Annual Working Capital
$205.50M$110.99M+117.44%
Summary
- Current Value
- As of today, MD annual working capital is $205.50M, up +117.44% on
- Historical Performance
- MD annual working capital is down -50.27% over the past 3 years, and up +8.33% over the past 5 years
- All-Time High Comparison
- MD annual working capital is currently -81.40% below its historical high of $1.11B set on
- 3-Year Low Comparison
- MD annual working capital is +20327.14% above its 3-year low of $1.01M reached on an earlier date
- Sector Comparison
- MD annual working capital is higher than 70.60% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $205.50M | +117.4% | -50.3% | +8.3% | +480.3% | |
| Quarterly Working Capital | $324.65M | +109.3% | +350.8% | -72.1% | +1328.0% | |
| Price | $22.34 | +75.5% | +49.2% | -4.0% | -34.8% | |
| Annual Current Assets | $639.61M | +32.3% | -23.9% | -12.6% | +118.5% | |
| Annual Current Liabilities | $434.11M | +11.6% | +1.6% | -19.9% | +25.2% | |
| Annual Current Ratio | 1.47 | +18.6% | -25.4% | +8.9% | +75.0% | |
| Annual Quick Ratio | 1.47 | +18.6% | -25.4% | +8.9% | +75.0% | |
| Annual Shareholders Equity | $764.94M | -9.9% | -14.7% | -49.0% | -35.7% | |
| Market Cap | $2B | +75.5% | +54.5% | -3.7% | -41.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.50M | at high | |
| 5Y | $1.11B | N/A | -81.4% |
| All | $1.11B | -81.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01M | N/A | >+9999.0% |
| 5Y | $1.01M | >+9999.0% | |
| All | -$54.04M | +480.3% |
Working Capital History
FAQ
What is the current annual working capital of MD?
As of today, MD annual working capital is $205.50M
What is 1-year change in MD annual working capital?
MD annual working capital is up +117.44% year-over-year
What is 3-year change in MD annual working capital?
MD annual working capital is down -50.27% over the past 3 years
How far is MD annual working capital from its all-time high?
MD annual working capital is currently -81.40% below its historical high of $1.11B set on December 31, 2020
How does MD annual working capital rank versus sector peers?
MD annual working capital is higher than 70.60% of companies in Healthcare sector
When is MD next annual earnings release?
The next annual earnings release for MD is on
Quarterly Working Capital
$324.65M$52.64M+19.35%
Summary
- Current Value
- As of today, MD quarterly working capital is $324.65M, up +19.35% on
- Historical Performance
- MD quarterly working capital is up +109.27% year-over-year, and up +350.82% over the past 3 years
- All-Time High Comparison
- MD quarterly working capital is currently -72.08% below its historical high of $1.16B set on
- 3-Year Low Comparison
- MD quarterly working capital is +32171.17% above its 3-year low of $1.01M reached on an earlier date
- Sector Comparison
- MD quarterly working capital is higher than 77.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $324.65M | +19.4% | +109.3% | +350.8% | -72.1% | |
| Annual Working Capital | $205.50M | – | +117.4% | -50.3% | +8.3% | |
| Price | $22.34 | +37.7% | +75.5% | +49.2% | -4.0% | |
| Quarterly Current Assets | $717.20M | +17.0% | +35.8% | +69.3% | -56.6% | |
| Quarterly Current Liabilities | $392.55M | +15.1% | +5.2% | +11.6% | -19.6% | |
| Quarterly Current Ratio | 1.83 | +1.7% | +28.9% | +52.5% | -45.9% | |
| Quarterly Quick Ratio | 1.83 | +1.7% | +28.9% | +52.5% | -45.9% | |
| Quarterly Shareholders Equity | $890.67M | +6.8% | +21.6% | +3.7% | +10.7% | |
| Market Cap | $2B | +37.8% | +75.5% | +54.5% | -3.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.65M | at high | |
| 3Y | $324.65M | at high | |
| 5Y | $1.11B | N/A | -70.6% |
| All | $1.16B | -72.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.50M | N/A | +58.0% |
| 3Y | $1.01M | N/A | >+9999.0% |
| 5Y | $1.01M | >+9999.0% | |
| All | -$60.51M | +636.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MD?
As of today, MD quarterly working capital is $324.65M
What is MD quarterly working capital most recent change?
MD quarterly working capital was up +19.35% on September 30, 2025
What is 1-year change in MD quarterly working capital?
MD quarterly working capital is up +109.27% year-over-year
How far is MD quarterly working capital from its all-time high?
MD quarterly working capital is currently -72.08% below its historical high of $1.16B set on September 30, 2020
How does MD quarterly working capital rank versus sector peers?
MD quarterly working capital is higher than 77.88% of companies in Healthcare sector
When is MD next earnings release?
The next earnings release for MD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MD Official Website www.pediatrix.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/893949/000119312525261640/0001193125-25-261640-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/893949/000095017025023730/0000950170-25-023730-index.htm
- MD Profile on Yahoo Finance finance.yahoo.com/quote/MD
- MD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/md