Medline Inc. (MDLN) Working Capital

Annual Working Capital:

$5.83B-$846.00M(-12.67%)
December 1, 2024

Summary

  • As of today, MDLN annual working capital is $5.83 billion, with the most recent change of -$846.00 million (-12.67%) on December 1, 2024.
  • MDLN annual working capital is now -12.67% below its all-time high of $6.68 billion, reached on December 1, 2023.

Performance

MDLN Working Capital Chart

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Quarterly Working Capital:

$6.95B+$350.00M(+5.31%)
September 1, 2025

Summary

  • As of today, MDLN quarterly working capital is $6.95 billion, with the most recent change of +$350.00 million (+5.31%) on September 1, 2025.
  • MDLN quarterly working capital is now at all-time high.

Performance

MDLN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MDLN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-12.7%-
3Y3 Years--
5Y5 Years--

MDLN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-12.7%at lowat high+19.1%
5Y5-Year-12.7%at lowat high+19.1%
All-TimeAll-Time-12.7%at lowat high+19.1%

MDLN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$6.95B(+5.3%)
Jun 2025
-
$6.60B(+13.1%)
DateAnnualQuarterly
Dec 2024
$5.83B(-12.7%)
$5.83B
Dec 2023
$6.68B
-

FAQ

  • What is Medline Inc. annual working capital?
  • What is the all-time high annual working capital for Medline Inc.?
  • What is Medline Inc. annual working capital year-on-year change?
  • What is Medline Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Medline Inc.?

What is Medline Inc. annual working capital?

The current annual working capital of MDLN is $5.83B

What is the all-time high annual working capital for Medline Inc.?

Medline Inc. all-time high annual working capital is $6.68B

What is Medline Inc. annual working capital year-on-year change?

Over the past year, MDLN annual working capital has changed by -$846.00M (-12.67%)

What is Medline Inc. quarterly working capital?

The current quarterly working capital of MDLN is $6.95B

What is the all-time high quarterly working capital for Medline Inc.?

Medline Inc. all-time high quarterly working capital is $6.95B
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