MD logo

Pediatrix Medical Group, Inc. (MD) Working capital

annual working capital:

$205.50M+$110.99M(+117.44%)
December 31, 2024

Summary

  • As of today (September 18, 2025), MD annual working capital is $205.50 million, with the most recent change of +$110.99 million (+117.44%) on December 31, 2024.
  • During the last 3 years, MD annual working capital has fallen by -$207.70 million (-50.27%).
  • MD annual working capital is now -81.40% below its all-time high of $1.11 billion, reached on December 31, 2020.

Performance

MD Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMDbalance sheet metrics

quarterly working capital:

$272.01M+$51.39M(+23.29%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MD quarterly working capital is $272.01 million, with the most recent change of +$51.39 million (+23.29%) on June 30, 2025.
  • Over the past year, MD quarterly working capital has increased by +$152.95 million (+128.47%).
  • MD quarterly working capital is now -76.61% below its all-time high of $1.16 billion, reached on September 30, 2020.

Performance

MD quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMDbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

MD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+117.4%+128.5%
3 y3 years-50.3%+109.4%
5 y5 years+8.3%-10.6%

MD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.3%>+9999.0%at high>+9999.0%
5 y5-year-81.4%>+9999.0%-76.6%>+9999.0%
alltimeall time-81.4%+480.3%-76.6%+549.5%

MD Working capital History

DateAnnualQuarterly
Jun 2025
-
$272.01M(+23.3%)
Mar 2025
-
$220.62M(+7.4%)
Dec 2024
$205.50M(+117.4%)
$205.50M(+32.5%)
Sep 2024
-
$155.13M(+30.3%)
Jun 2024
-
$119.06M(-33.6%)
Mar 2024
-
$179.24M(+89.7%)
Dec 2023
$94.51M(+9294.4%)
$94.51M(+34.9%)
Sep 2023
-
$70.08M(-9.5%)
Jun 2023
-
$77.45M(-37.7%)
Mar 2023
-
$124.37M(>+9900.0%)
Dec 2022
$1.01M(-99.8%)
$1.01M(-98.6%)
Sep 2022
-
$72.01M(-44.6%)
Jun 2022
-
$129.89M(-23.6%)
Mar 2022
-
$170.05M(-58.8%)
Dec 2021
$413.20M(-62.6%)
$413.20M(+5.8%)
Sep 2021
-
$390.46M(-2.7%)
Jun 2021
-
$401.21M(+18.5%)
Mar 2021
-
$338.44M(-69.4%)
Dec 2020
$1.11B(+482.5%)
$1.11B(-5.0%)
Sep 2020
-
$1.16B(+282.0%)
Jun 2020
-
$304.40M(-48.8%)
Mar 2020
-
$594.50M(+213.4%)
Dec 2019
$189.69M(+20.7%)
$189.69M(-59.2%)
Sep 2019
-
$464.51M(-14.7%)
Jun 2019
-
$544.47M(-15.2%)
Mar 2019
-
$642.23M(+308.5%)
Dec 2018
$157.22M(+64.1%)
$157.22M(-17.0%)
Sep 2018
-
$189.46M(-11.4%)
Jun 2018
-
$213.72M(-19.6%)
Mar 2018
-
$265.69M(+177.3%)
Dec 2017
$95.81M(-30.7%)
$95.81M(-46.0%)
Sep 2017
-
$177.33M(-14.5%)
Jun 2017
-
$207.42M(-11.3%)
Mar 2017
-
$233.82M(+69.2%)
Dec 2016
$138.18M(+39.6%)
$138.18M(-14.9%)
Sep 2016
-
$162.42M(-24.9%)
Jun 2016
-
$216.37M(-9.4%)
Mar 2016
-
$238.69M(+141.1%)
Dec 2015
$99.00M(+95.0%)
$99.00M(-41.3%)
Sep 2015
-
$168.61M(-21.1%)
Jun 2015
-
$213.69M(+1.5%)
Mar 2015
-
$210.53M(+314.6%)
Dec 2014
$50.78M(+22.9%)
$50.78M(-66.5%)
Sep 2014
-
$151.78M(+4.8%)
Jun 2014
-
$144.89M(-16.6%)
Mar 2014
-
$173.80M(+111.8%)
Dec 2013
$41.33M(-54.4%)
$82.05M(-17.1%)
Sep 2013
-
$98.97M(-36.1%)
Jun 2013
-
$154.92M(-24.0%)
Mar 2013
-
$203.73M(+124.6%)
Dec 2012
$90.71M(+9.3%)
$90.71M(-42.6%)
Sep 2012
-
$157.93M(+10.4%)
Jun 2012
-
$143.01M(-24.1%)
Mar 2012
-
$188.40M(+127.1%)
Dec 2011
$82.97M(-434.1%)
$82.97M(-30.2%)
Sep 2011
-
$118.93M(-8.9%)
Jun 2011
-
$130.52M(-8.4%)
Mar 2011
-
$142.49M(-673.7%)
Dec 2010
-$24.84M
-$24.84M(-209.3%)
Sep 2010
-
$22.73M(+69.0%)
DateAnnualQuarterly
Jun 2010
-
$13.46M(-64.6%)
Mar 2010
-
$38.03M(-170.4%)
Dec 2009
-$54.04M(+67.7%)
-$54.04M(-10.7%)
Sep 2009
-
-$60.51M(-1714.8%)
Jun 2009
-
$3.75M(-90.1%)
Mar 2009
-
$37.80M(-217.3%)
Dec 2008
-$32.22M(-132.5%)
-$32.22M(+122.5%)
Sep 2008
-
-$14.48M(-158.8%)
Jun 2008
-
$24.63M(-55.2%)
Mar 2008
-
$54.92M(-44.7%)
Dec 2007
$99.24M(+23.6%)
$99.24M(+54.4%)
Sep 2007
-
$64.27M(-59.1%)
Jun 2007
-
$157.33M(+25.9%)
Mar 2007
-
$124.98M(+55.7%)
Dec 2006
$80.28M(-716.0%)
$80.28M(+63.8%)
Sep 2006
-
$49.02M(+137.2%)
Jun 2006
-
$20.67M(-40.0%)
Mar 2006
-
$34.47M(-1692.8%)
Dec 2005
-$13.03M(-161.5%)
-$2.16M(-123.8%)
Sep 2005
-
$9.08M(-68.9%)
Jun 2005
-
$29.20M(-33.7%)
Mar 2005
-
$44.06M(+108.0%)
Dec 2004
$21.18M(-13.6%)
$21.18M(-52.2%)
Sep 2004
-
$44.29M(-11.4%)
Jun 2004
-
$50.01M(-21.6%)
Mar 2004
-
$63.77M(+160.2%)
Dec 2003
$24.51M(-69.2%)
$24.51M(+3885.7%)
Sep 2003
-
$615.00K(-98.1%)
Jun 2003
-
$32.18M(-31.5%)
Mar 2003
-
$46.98M(-40.9%)
Dec 2002
$79.56M(+131.4%)
$79.56M(+44.3%)
Sep 2002
-
$55.15M(-40.4%)
Jun 2002
-
$92.53M(+58.1%)
Mar 2002
-
$58.52M(+70.2%)
Dec 2001
$34.38M(+1531.0%)
$34.38M(+88.9%)
Sep 2001
-
$18.20M(-244.5%)
Jun 2001
-
-$12.60M(-257.3%)
Mar 2001
-
$8.01M(+279.9%)
Dec 2000
$2.11M(-112.9%)
$2.11M(-124.2%)
Sep 2000
-
-$8.72M(-41.8%)
Jun 2000
-
-$14.99M(-18.4%)
Mar 2000
-
-$18.36M(+12.2%)
Dec 1999
-$16.35M(-209.7%)
-$16.35M(-34.0%)
Sep 1999
-
-$24.78M(-185.7%)
Jun 1999
-
$28.93M(+76.4%)
Mar 1999
-
$16.40M(+9.9%)
Dec 1998
$14.90M(-72.4%)
$14.91M(+1.6%)
Sep 1998
-
$14.69M(-7.6%)
Jun 1998
-
$15.90M(+26.2%)
Mar 1998
-
$12.60M(-76.6%)
Dec 1997
$53.90M(-33.6%)
$53.90M(+13.2%)
Sep 1997
-
$47.60M(-29.0%)
Jun 1997
-
$67.00M(+2.8%)
Mar 1997
-
$65.20M(-19.7%)
Dec 1996
$81.20M(+51.8%)
$81.20M(+0.7%)
Sep 1996
-
$80.60M(+245.9%)
Jun 1996
-
$23.30M(-41.3%)
Mar 1996
-
$39.70M(-25.8%)
Dec 1995
$53.50M(+287.7%)
$53.50M(+3.5%)
Sep 1995
-
$51.70M(+274.6%)
Dec 1994
$13.80M
$13.80M

FAQ

  • What is Pediatrix Medical Group, Inc. annual working capital?
  • What is the all time high annual working capital for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. annual working capital year-on-year change?
  • What is Pediatrix Medical Group, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. quarterly working capital year-on-year change?

What is Pediatrix Medical Group, Inc. annual working capital?

The current annual working capital of MD is $205.50M

What is the all time high annual working capital for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high annual working capital is $1.11B

What is Pediatrix Medical Group, Inc. annual working capital year-on-year change?

Over the past year, MD annual working capital has changed by +$110.99M (+117.44%)

What is Pediatrix Medical Group, Inc. quarterly working capital?

The current quarterly working capital of MD is $272.01M

What is the all time high quarterly working capital for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high quarterly working capital is $1.16B

What is Pediatrix Medical Group, Inc. quarterly working capital year-on-year change?

Over the past year, MD quarterly working capital has changed by +$152.95M (+128.47%)
On this page