MFIN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Medallion Financial Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	38,420,000
Mar 31, 2026	-11,797,000
Dec 31, 2025	-8,216,000
Sep 30, 2025	-9,461,000
Jun 30, 2025	-57,069,000
Mar 31, 2025	-9,954,000
Dec 31, 2024	-14,054,000
Sep 30, 2024	-10,977,000
Jun 30, 2024	-12,791,000
Mar 31, 2024	-6,400,000
Dec 31, 2023	-11,427,000
Sep 30, 2023	-9,056,000
Jun 30, 2023	-4,612,000
Mar 31, 2023	50,000
Dec 31, 2022	9,147,000
Sep 30, 2022	3,180,000
Jun 30, 2022	2,623,000
Mar 31, 2022	190,000
Dec 31, 2021	-464,000
Sep 30, 2021	6,134,000
Jun 30, 2021	-5,008,000
Mar 31, 2021	-9,232,000
Dec 31, 2020	-15,013,000
Sep 30, 2020	-12,436,000
Jun 30, 2020	-3,817,000
Mar 31, 2020	-1,272,000
Dec 31, 2019	-4,892,000
Sep 30, 2019	5,893,000
Jun 30, 2019	12,157,000
Mar 31, 2019	10,469,000
Dec 31, 2018	19,403,000
Sep 30, 2018	-16,854,000
Jun 30, 2018	-24,339,000
Mar 31, 2018	-27,170,000
Dec 31, 2017	-32,978,000
Sep 30, 2017	34,355,000
Jun 30, 2017	40,492,000
Mar 31, 2017	45,180,000
Dec 31, 2016	48,871,000
Sep 30, 2016	4,409,000
Jun 30, 2016	-2,730,000
Mar 31, 2016	-332,000
Dec 31, 2015	-5,984,000
Sep 30, 2015	-5,367,000
Jun 30, 2015	12,137,000
Mar 31, 2015	14,216,000
Dec 31, 2014	12,102,000
Sep 30, 2014	13,303,000
Jun 30, 2014	-1,337,000
Mar 31, 2014	-2,800,000
Dec 31, 2013	223,000
Sep 30, 2013	-2,990,000
Jun 30, 2013	-801,000
Mar 31, 2013	-2,468,000
Dec 31, 2012	-905,000
Sep 30, 2012	-3,639,000
Jun 30, 2012	-4,522,000
Mar 31, 2012	-3,757,000
Dec 31, 2011	-2,958,000
Sep 30, 2011	-1,247,000
Jun 30, 2011	-2,647,000
Mar 31, 2011	-3,055,000
Dec 31, 2010	-4,465,000
Sep 30, 2010	-2,302,000
Jun 30, 2010	131,000
Mar 31, 2010	1,581,000
Dec 31, 2009	-150,000
Sep 30, 2009	-2,987,000
Jun 30, 2009	-4,424,000
Mar 31, 2009	-5,186,000
Dec 31, 2008	13,000
Sep 30, 2008	468,000
Jun 30, 2008	-129,277
Mar 31, 2008	-648,716
Dec 31, 2007	-4,885,716
Sep 30, 2007	-5,187,051
Jun 30, 2007	-3,612,666
Mar 31, 2007	-2,819,075
Dec 31, 2006	-1,059,335
Sep 30, 2006	-241,118
Jun 30, 2006	-3,035,218
Mar 31, 2006	-347,781
Dec 31, 2005	-84,672
Sep 30, 2005	5,726,075
Jun 30, 2005	7,451,364
Mar 31, 2005	5,337,933
Dec 31, 2004	6,126,706
Sep 30, 2004	1,853,566
Jun 30, 2004	331,885
Mar 31, 2004	-6,988,271
Dec 31, 2003	-5,405,981
Sep 30, 2003	-1,272,208
Jun 30, 2003	355,862
Mar 31, 2003	6,660,064
Dec 31, 2002	3,187,152
Sep 30, 2002	1,749,851
Jun 30, 2002	7,104,804
Mar 31, 2002	3,912,027
Dec 31, 2001	5,821,330
Sep 30, 2001	-29,498