Madison Pacific Net Working Capital History
| MPC Stock | CAD 4.75 -0.04 -0.84% |
Net Working Capital | First Reported 2020-02-29 | Previous Quarter -80.1 M | Current Value -103.6 M | Quarterly Volatility 42.3 M |
Macro event markers
Net Working Capital captures a dimension of Madison Pacific's financials that revenue and earnings alone do not. The direction of change often matters more than the absolute number.
Latest Madison Pacific's Net Working Capital Growth Pattern
Net Working Capital for Madison Pacific Properties over 10 annual periods appears below. Year-to-year shifts within a slightly volatile series are common for this type of metric. Contextualizing the current level against the historical series helps gauge whether it is elevated or compressed. Whether the current level is sustainable depends on the drivers behind the falling trend. The regression line summarizes the overall direction of Madison Pacific's Net Working Capital across available periods.
| Net Working Capital | 10 Years Trend |
|
Figures are compiled from regulatory filings across reporting cycles.
Net Working Capital |
| Timeline |
Net Working Capital Trend Statistics
| Arithmetic Mean | -38,065,396 | |
| Coefficient Of Variation | -96.19 | |
| Mean Deviation | 28,622,324 | |
| Median | -25,513,000 | |
| Standard Deviation | 36,615,758 | |
| Sample Variance | 1340.7T | |
| Range | 132M | |
| R-Value | -0.61 | |
| Mean Square Error | 895T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | -4,435,285 | |
| Total Sum of Squares | 21451.4T |
Madison Pacific Net Working Capital History
| 2026 | -88.6 M | ||
| 2025 | -93.3 M | ||
| 2024 | -103.6 M | ||
| 2023 | -94.2 M | ||
| 2022 | -17.2 M | ||
| 2021 | -53.9 M | ||
| 2020 | -20.5 M | ||
| 2019 | 28.4 M | ||
| 2018 | -30.1 M | ||
| 2017 | 4.6 M |
Related Accounts
| Last Reported | End Of Year Estimate | ||
| Net Invested Capital | 878.5 M | 719.3 M | |
| Net Working Capital | -93.3 M | -88.6 M | |
| Capital Stock | 83.6 M | 77.1 M | |
| Change In Working Capital | -9 K | -9.4 K | |
| Capital Expenditures | 2.1 M | 2 M | |
| Long Term Debt To Capitalization | 0.41 | 0.51 | |
| Total Debt To Capitalization | 0.53 | 0.55 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Capital Expenditure Coverage Ratio | 0.26 | 0.25 |
Methodology, Assumptions & Data Sources
This chart follows Madison Pacific's Net Working Capital across recent years. Year-over-year changes are the easiest way to spot turning points.
For Madison Pacific Properties, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.