annual working capital:
$863.65M+$344.92M(+66.49%)Summary
- As of today (June 23, 2025), MDGL annual working capital is $863.65 million, with the most recent change of +$344.92 million (+66.49%) on December 31, 2024.
- During the last 3 years, MDGL annual working capital has risen by +$668.80 million (+343.25%).
- MDGL annual working capital is now at all-time high.
Performance
MDGL Working capital Chart
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Range
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quarterly working capital:
$820.74M-$42.91M(-4.97%)Summary
- As of today (June 23, 2025), MDGL quarterly working capital is $820.74 million, with the most recent change of -$42.91 million (-4.97%) on March 31, 2025.
- Over the past year, MDGL quarterly working capital has dropped by -$138.87 million (-14.47%).
- MDGL quarterly working capital is now -15.09% below its all-time high of $966.57 million, reached on June 30, 2024.
Performance
MDGL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MDGL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +66.5% | -14.5% |
| 3 y3 years | +343.3% | +467.9% |
| 5 y5 years | +108.1% | +113.9% |
MDGL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +343.3% | -15.1% | +1310.4% |
| 5 y | 5-year | at high | +343.3% | -15.1% | +1310.4% |
| alltime | all time | at high | +1865.7% | -15.1% | +1084.7% |
MDGL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $820.74M(-5.0%) |
| Dec 2024 | $863.65M(+66.5%) | $863.65M(-2.5%) |
| Sep 2024 | - | $885.82M(-8.4%) |
| Jun 2024 | - | $966.57M(+0.7%) |
| Mar 2024 | - | $959.61M(+85.0%) |
| Dec 2023 | $518.73M(+111.3%) | $518.73M(+282.0%) |
| Sep 2023 | - | $135.80M(-32.7%) |
| Jun 2023 | - | $201.89M(-13.3%) |
| Mar 2023 | - | $232.94M(-5.1%) |
| Dec 2022 | $245.47M(+26.0%) | $245.47M(+321.8%) |
| Sep 2022 | - | $58.19M(-55.4%) |
| Jun 2022 | - | $130.54M(-9.7%) |
| Mar 2022 | - | $144.53M(-25.8%) |
| Dec 2021 | $194.85M(-18.3%) | $194.85M(-16.6%) |
| Sep 2021 | - | $233.63M(-13.3%) |
| Jun 2021 | - | $269.36M(+3.9%) |
| Mar 2021 | - | $259.25M(+8.7%) |
| Dec 2020 | $238.61M(-42.5%) | $238.61M(-17.2%) |
| Sep 2020 | - | $288.24M(-15.6%) |
| Jun 2020 | - | $341.33M(-11.1%) |
| Mar 2020 | - | $383.78M(-7.5%) |
| Dec 2019 | $415.07M(-12.9%) | $415.07M(-5.6%) |
| Sep 2019 | - | $439.86M(-3.6%) |
| Jun 2019 | - | $456.47M(-2.5%) |
| Mar 2019 | - | $467.93M(-1.9%) |
| Dec 2018 | $476.76M(+162.0%) | $476.76M(-1.2%) |
| Sep 2018 | - | $482.66M(-0.7%) |
| Jun 2018 | - | $485.84M(+174.6%) |
| Mar 2018 | - | $176.91M(-2.8%) |
| Dec 2017 | $181.96M(+399.8%) | $181.96M(+235.7%) |
| Sep 2017 | - | $54.20M(-11.9%) |
| Jun 2017 | - | $61.51M(+78.6%) |
| Mar 2017 | - | $34.45M(-5.4%) |
| Dec 2016 | $36.41M(-174.4%) | $36.41M(-2.3%) |
| Sep 2016 | - | $37.28M(-10.1%) |
| Jun 2016 | - | $41.47M(-5.7%) |
| Mar 2016 | - | $43.96M(-189.9%) |
| Dec 2015 | -$48.91M | -$48.91M(-182.1%) |
| Sep 2015 | - | $59.59M(-12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $68.02M(+44.6%) |
| Mar 2015 | - | $47.05M(-31.3%) |
| Dec 2014 | $68.46M(+14.0%) | $68.46M(-23.3%) |
| Sep 2014 | - | $89.23M(+9.3%) |
| Jun 2014 | - | $81.66M(+70.0%) |
| Mar 2014 | - | $48.03M(-20.0%) |
| Dec 2013 | $60.03M(-22.9%) | $60.03M(+108.4%) |
| Sep 2013 | - | $28.81M(-44.3%) |
| Jun 2013 | - | $51.77M(-31.3%) |
| Mar 2013 | - | $75.32M(-3.3%) |
| Dec 2012 | $77.90M(+209.9%) | $77.90M(+110.7%) |
| Sep 2012 | - | $36.98M(+35.7%) |
| Jun 2012 | - | $27.24M(-35.7%) |
| Mar 2012 | - | $42.35M(+68.5%) |
| Dec 2011 | $25.14M(-27.7%) | $25.14M(-28.0%) |
| Sep 2011 | - | $34.91M(-27.8%) |
| Jun 2011 | - | $48.37M(+106.3%) |
| Mar 2011 | - | $23.44M(-32.6%) |
| Dec 2010 | $34.78M(+23.8%) | $34.78M(-12.7%) |
| Sep 2010 | - | $39.85M(+7.4%) |
| Jun 2010 | - | $37.11M(-19.1%) |
| Mar 2010 | - | $45.89M(+63.3%) |
| Dec 2009 | $28.11M(-51.5%) | $28.11M(-20.1%) |
| Sep 2009 | - | $35.18M(-142.2%) |
| Jun 2009 | - | -$83.35M(-293.7%) |
| Mar 2009 | - | $43.02M(-25.7%) |
| Dec 2008 | $57.90M(-39.8%) | $57.90M(+0.3%) |
| Sep 2008 | - | $57.71M(-4.2%) |
| Jun 2008 | - | $60.26M(-25.4%) |
| Mar 2008 | - | $80.75M(-16.1%) |
| Dec 2007 | $96.22M(+166.7%) | $96.22M(+162.3%) |
| Sep 2007 | - | $36.69M(-26.7%) |
| Jun 2007 | - | $50.05M(-25.4%) |
| Mar 2007 | - | $67.06M(+85.8%) |
| Dec 2006 | $36.08M(-25.6%) | $36.08M(-25.5%) |
| Sep 2006 | - | $48.45M(-0.1%) |
| Dec 2005 | $48.48M(-57.2%) | $48.48M(-49.1%) |
| Mar 2005 | - | $95.22M |
| Dec 2004 | $113.15M(+53.8%) | - |
| Dec 2003 | $73.56M | - |
FAQ
- What is Madrigal Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Madrigal Pharmaceuticals?
- What is Madrigal Pharmaceuticals annual working capital year-on-year change?
- What is Madrigal Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Madrigal Pharmaceuticals?
- What is Madrigal Pharmaceuticals quarterly working capital year-on-year change?
What is Madrigal Pharmaceuticals annual working capital?
The current annual working capital of MDGL is $863.65M
What is the all time high annual working capital for Madrigal Pharmaceuticals?
Madrigal Pharmaceuticals all-time high annual working capital is $863.65M
What is Madrigal Pharmaceuticals annual working capital year-on-year change?
Over the past year, MDGL annual working capital has changed by +$344.92M (+66.49%)
What is Madrigal Pharmaceuticals quarterly working capital?
The current quarterly working capital of MDGL is $820.74M
What is the all time high quarterly working capital for Madrigal Pharmaceuticals?
Madrigal Pharmaceuticals all-time high quarterly working capital is $966.57M
What is Madrigal Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, MDGL quarterly working capital has changed by -$138.87M (-14.47%)