Annual Working Capital
$863.65M$344.92M+66.49%
Summary
- Current Value
- As of today, MDGL annual working capital is $863.65M, up +66.49% on
- Historical Performance
- MDGL annual working capital is up +343.25% over the past 3 years, and up +108.07% over the past 5 years
- All-Time High Comparison
- MDGL annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MDGL annual working capital is +251.83% above its 3-year low of $245.48M reached on an earlier date
- Sector Comparison
- MDGL annual working capital is higher than 91.60% 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 | $863.65M | +66.5% | +343.3% | +108.1% | +2972.9% | |
| Quarterly Working Capital | $955.27M | +7.8% | +1541.6% | +231.4% | +2296.9% | |
| Price | $510.53 | +50.6% | +69.7% | +356.2% | +116.1% | |
| Annual Current Assets | $1.03B | +62.1% | +280.2% | +134.7% | +2217.3% | |
| Annual Current Liabilities | $169.28M | +42.8% | +120.3% | +573.6% | +927.9% | |
| Annual Current Ratio | 6.10 | +13.4% | +72.3% | -65.2% | +125.1% | |
| Annual Quick Ratio | 5.90 | +9.7% | +66.7% | -66.3% | +117.7% | |
| Annual Shareholders Equity | $754.38M | +86.1% | +284.7% | +81.1% | +2928.3% | |
| Market Cap | $12B | +55.5% | +112.9% | +568.1% | +3981.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $863.65M | at high | |
| 5Y | $863.65M | at high | |
| All | $863.65M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $245.48M | N/A | +251.8% |
| 5Y | $194.85M | +343.3% | |
| All | -$48.91M | +1865.7% |
Working Capital History
FAQ
What is the current annual working capital of MDGL?
As of today, MDGL annual working capital is $863.65M
What is 1-year change in MDGL annual working capital?
MDGL annual working capital is up +66.49% year-over-year
What is 3-year change in MDGL annual working capital?
MDGL annual working capital is up +343.25% over the past 3 years
How far is MDGL annual working capital from its all-time high?
MDGL annual working capital is currently at its all-time high
How does MDGL annual working capital rank versus sector peers?
MDGL annual working capital is higher than 91.60% of companies in Healthcare sector
When is MDGL next annual earnings release?
The next annual earnings release for MDGL is on
Quarterly Working Capital
$955.27M$148.42M+18.40%
Summary
- Current Value
- As of today, MDGL quarterly working capital is $955.27M, up +18.40% on
- Historical Performance
- MDGL quarterly working capital is up +7.84% year-over-year, and up +1541.59% over the past 3 years
- All-Time High Comparison
- MDGL quarterly working capital is currently -1.17% below its historical high of $966.57M set on
- 3-Year Low Comparison
- MDGL quarterly working capital is +603.42% above its 3-year low of $135.80M reached on
- Sector Comparison
- MDGL quarterly working capital is higher than 91.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $955.27M | +18.4% | +7.8% | +1541.6% | +231.4% | |
| Annual Working Capital | $863.65M | – | +66.5% | +343.3% | +108.1% | |
| Price | $510.53 | +18.8% | +50.6% | +69.7% | +356.2% | |
| Quarterly Current Assets | $1.35B | +34.2% | +26.6% | +757.1% | +298.9% | |
| Quarterly Current Liabilities | $391.41M | +99.2% | +120.1% | +295.7% | +692.9% | |
| Quarterly Current Ratio | 3.44 | -32.7% | -42.5% | +116.3% | -49.7% | |
| Quarterly Quick Ratio | 3.26 | -31.8% | -45.0% | +105.0% | -52.3% | |
| Quarterly Shareholders Equity | $625.73M | -10.1% | -19.5% | +5764.4% | +116.0% | |
| Market Cap | $12B | +18.9% | +55.5% | +112.9% | +568.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $955.27M | at high | |
| 3Y | $966.57M | -1.2% | |
| 5Y | $966.57M | -1.2% | |
| All | $966.57M | -1.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $806.85M | +18.4% | |
| 3Y | $135.80M | +603.4% | |
| 5Y | $58.19M | +1541.6% | |
| All | -$83.35M | +1246.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MDGL?
As of today, MDGL quarterly working capital is $955.27M
What is MDGL quarterly working capital most recent change?
MDGL quarterly working capital was up +18.40% on September 30, 2025
What is 1-year change in MDGL quarterly working capital?
MDGL quarterly working capital is up +7.84% year-over-year
How far is MDGL quarterly working capital from its all-time high?
MDGL quarterly working capital is currently -1.17% below its historical high of $966.57M set on June 30, 2024
How does MDGL quarterly working capital rank versus sector peers?
MDGL quarterly working capital is higher than 91.72% of companies in Healthcare sector
When is MDGL next earnings release?
The next earnings release for MDGL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MDGL Official Website www.madrigalpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1157601/000162828025048559/0001628280-25-048559-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157601/000162828025007980/0001628280-25-007980-index.htm
- MDGL Profile on Yahoo Finance finance.yahoo.com/quote/MDGL
- MDGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdgl