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MiMedx Group, Inc. (MDXG) Working capital

annual working capital:

$146.29M+$28.04M(+23.71%)
December 31, 2024

Summary

  • As of today (August 30, 2025), MDXG annual working capital is $146.29 million, with the most recent change of +$28.04 million (+23.71%) on December 31, 2024.
  • During the last 3 years, MDXG annual working capital has risen by +$41.75 million (+39.94%).
  • MDXG annual working capital is now at all-time high.

Performance

MDXG Working capital Chart

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quarterly working capital:

$170.59M+$13.09M(+8.31%)
June 30, 2025

Summary

  • As of today (August 30, 2025), MDXG quarterly working capital is $170.59 million, with the most recent change of +$13.09 million (+8.31%) on June 30, 2025.
  • Over the past year, MDXG quarterly working capital has increased by +$56.58 million (+49.63%).
  • MDXG quarterly working capital is now at all-time high.

Performance

MDXG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MDXG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.7%+49.6%
3 y3 years+39.9%+81.7%
5 y5 years+161.6%+291.9%

MDXG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+61.4%at high+89.2%
5 y5-yearat high+161.6%at high+291.9%
alltimeall timeat high+9350.1%at high+2482.5%

MDXG Working capital History

DateAnnualQuarterly
Jun 2025
-
$170.59M(+8.3%)
Mar 2025
-
$157.49M(+7.7%)
Dec 2024
$146.29M(+23.7%)
$146.29M(+12.4%)
Sep 2024
-
$130.20M(+14.2%)
Jun 2024
-
$114.01M(+18.0%)
Mar 2024
-
$96.63M(-18.3%)
Dec 2023
$118.25M(+30.5%)
$118.25M(+6.7%)
Sep 2023
-
$110.88M(+14.6%)
Jun 2023
-
$96.76M(+6.5%)
Mar 2023
-
$90.83M(+0.2%)
Dec 2022
$90.64M(-13.3%)
$90.64M(+0.5%)
Sep 2022
-
$90.18M(-3.9%)
Jun 2022
-
$93.87M(-5.5%)
Mar 2022
-
$99.32M(-5.0%)
Dec 2021
$104.54M(+5.1%)
$104.54M(+6.2%)
Sep 2021
-
$98.44M(+1.5%)
Jun 2021
-
$97.02M(+2.7%)
Mar 2021
-
$94.45M(-5.0%)
Dec 2020
$99.46M(+77.8%)
$99.46M(-11.3%)
Sep 2020
-
$112.10M(+157.5%)
Jun 2020
-
$43.53M(-15.6%)
Mar 2020
-
$51.56M(-7.8%)
Dec 2019
$55.92M(+2135.1%)
$55.92M(-7.8%)
Sep 2019
-
$60.66M(+36.6%)
Jun 2019
-
$44.40M(-720.1%)
Mar 2019
-
-$7.16M(-343.8%)
Dec 2018
$2.50M(-14.8%)
-
Dec 2017
$2.94M(-96.1%)
$2.94M(-96.3%)
Sep 2017
-
$78.95M(-2.6%)
Jun 2017
-
$81.03M(+12.1%)
Mar 2017
-
$72.30M(-4.6%)
Dec 2016
$75.81M(+9.0%)
$75.81M(+17.1%)
Sep 2016
-
$64.71M(+2.2%)
Jun 2016
-
$63.30M(-4.7%)
Mar 2016
-
$66.40M(-4.5%)
DateAnnualQuarterly
Dec 2015
$69.53M(+3.4%)
$69.53M(-11.3%)
Sep 2015
-
$78.39M(+8.4%)
Jun 2015
-
$72.34M(+13.3%)
Mar 2015
-
$63.83M(-5.1%)
Dec 2014
$67.27M(+20.6%)
$67.27M(+7.1%)
Sep 2014
-
$62.82M(+11.4%)
Jun 2014
-
$56.39M(-3.3%)
Mar 2014
-
$58.31M(+4.5%)
Dec 2013
$55.78M(+328.5%)
$55.78M(+218.5%)
Sep 2013
-
$17.51M(+13.8%)
Jun 2013
-
$15.39M(+4.5%)
Mar 2013
-
$14.72M(+13.1%)
Dec 2012
$13.02M(-1356.8%)
$13.02M(+132.8%)
Sep 2012
-
$5.59M(-1554.1%)
Jun 2012
-
-$384.60K(-253.0%)
Mar 2012
-
$251.40K(-124.3%)
Dec 2011
-$1.04M(-328.1%)
-$1.04M(-72.9%)
Sep 2011
-
-$3.83M(+97.1%)
Jun 2011
-
-$1.94M(+446.9%)
Mar 2011
-
-$354.90K(-178.2%)
Dec 2010
$454.10K(-128.7%)
$454.10K(-312.1%)
Sep 2010
-
-$214.10K(-110.4%)
Jun 2010
-
$2.06M(+266.7%)
Jun 2009
-
$563.10K(-135.6%)
Mar 2009
-
-$1.58M(+398.0%)
Mar 2009
-$1.58M(-126.4%)
-
Dec 2008
-
-$317.60K(-136.3%)
Sep 2008
-
$874.00K(-71.8%)
Jun 2008
-
$3.10M(-48.2%)
Mar 2008
$5.99M(-33.6%)
$5.99M(-34.5%)
Sep 2007
-
$9.14M(<-9900.0%)
Jun 2007
-
-$11.80K(+306.9%)
Mar 2007
-
-$2900.00
Mar 2007
$9.03M(>+9900.0%)
-
Dec 2006
$13.30K
-

FAQ

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

What is MiMedx Group, Inc. annual working capital?

The current annual working capital of MDXG is $146.29M

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

MiMedx Group, Inc. all-time high annual working capital is $146.29M

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

Over the past year, MDXG annual working capital has changed by +$28.04M (+23.71%)

What is MiMedx Group, Inc. quarterly working capital?

The current quarterly working capital of MDXG is $170.59M

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

MiMedx Group, Inc. all-time high quarterly working capital is $170.59M

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

Over the past year, MDXG quarterly working capital has changed by +$56.58M (+49.63%)
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