Annual Working Capital
$118.25 M
+$27.61 M+30.46%
December 31, 2023
Summary
- As of February 6, 2025, MDXG annual working capital is $118.25 million, with the most recent change of +$27.61 million (+30.46%) on December 31, 2023.
- During the last 3 years, MDXG annual working capital has risen by +$16.80 million (+16.56%).
- MDXG annual working capital is now at all-time high.
Performance
MDXG Working Capital Chart
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Quarterly Working Capital
$130.20 M
+$16.19 M+14.20%
September 30, 2024
Summary
- As of February 6, 2025, MDXG quarterly working capital is $130.20 million, with the most recent change of +$16.19 million (+14.20%) on September 30, 2024.
- Over the past year, MDXG quarterly working capital has increased by +$33.57 million (+34.74%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.5% | +34.7% |
| 3 y3 years | +16.6% | +31.1% |
| 5 y5 years | +4626.3% | +132.8% |
MDXG 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 | +30.5% | at high | +44.4% |
| 5 y | 5-year | at high | +111.5% | at high | +196.4% |
| alltime | all time | at high | +7577.3% | at high | +1918.4% |
MiMedx Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $130.20 M(+14.2%) |
| Jun 2024 | - | $114.01 M(+18.0%) |
| Mar 2024 | - | $96.63 M(-18.3%) |
| Dec 2023 | $118.25 M(+30.5%) | $118.25 M(+6.7%) |
| Sep 2023 | - | $110.88 M(+14.6%) |
| Jun 2023 | - | $96.76 M(+6.5%) |
| Mar 2023 | - | $90.83 M(+0.2%) |
| Dec 2022 | $90.64 M(-14.6%) | $90.64 M(+0.5%) |
| Sep 2022 | - | $90.18 M(-3.9%) |
| Jun 2022 | - | $93.87 M(-5.5%) |
| Mar 2022 | - | $99.32 M(-6.5%) |
| Dec 2021 | $106.17 M(+4.6%) | $106.17 M(+6.0%) |
| Sep 2021 | - | $100.16 M(+3.1%) |
| Jun 2021 | - | $97.12 M(+2.7%) |
| Mar 2021 | - | $94.55 M(-6.8%) |
| Dec 2020 | $101.45 M(+81.4%) | $101.45 M(-11.1%) |
| Sep 2020 | - | $114.18 M(+159.9%) |
| Jun 2020 | - | $43.93 M(-15.8%) |
| Mar 2020 | - | $52.19 M(-6.7%) |
| Dec 2019 | $55.92 M(+2135.1%) | $55.92 M(-7.8%) |
| Sep 2019 | - | $60.66 M(+36.6%) |
| Jun 2019 | - | $44.40 M(-720.1%) |
| Mar 2019 | - | -$7.16 M(-386.2%) |
| Dec 2018 | $2.50 M(-14.8%) | $2.50 M(-14.8%) |
| Dec 2017 | $2.94 M(-96.1%) | $2.94 M(-96.3%) |
| Sep 2017 | - | $78.95 M(-2.6%) |
| Jun 2017 | - | $81.03 M(+12.1%) |
| Mar 2017 | - | $72.30 M(-4.6%) |
| Dec 2016 | $75.81 M(+9.0%) | $75.81 M(+17.1%) |
| Sep 2016 | - | $64.71 M(+2.2%) |
| Jun 2016 | - | $63.30 M(-4.7%) |
| Mar 2016 | - | $66.40 M(-4.5%) |
| Dec 2015 | $69.53 M | $69.53 M(-11.3%) |
| Sep 2015 | - | $78.39 M(+8.4%) |
| Jun 2015 | - | $72.34 M(+13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $63.83 M(-5.1%) |
| Dec 2014 | $67.27 M(+20.6%) | $67.27 M(+7.1%) |
| Sep 2014 | - | $62.82 M(+11.4%) |
| Jun 2014 | - | $56.39 M(-3.3%) |
| Mar 2014 | - | $58.31 M(+4.5%) |
| Dec 2013 | $55.78 M(+326.7%) | $55.78 M(+218.5%) |
| Sep 2013 | - | $17.51 M(+13.8%) |
| Jun 2013 | - | $15.39 M(+4.5%) |
| Mar 2013 | - | $14.72 M(+12.6%) |
| Dec 2012 | $13.07 M(+508.1%) | $13.07 M(+133.7%) |
| Sep 2012 | - | $5.59 M(-1554.1%) |
| Jun 2012 | - | -$384.60 K(-253.0%) |
| Mar 2012 | - | $251.40 K(-88.3%) |
| Dec 2011 | $2.15 M(+373.4%) | $2.15 M(-156.2%) |
| Sep 2011 | - | -$3.83 M(+97.1%) |
| Jun 2011 | - | -$1.94 M(+446.8%) |
| Mar 2011 | - | -$355.00 K(-178.2%) |
| Dec 2010 | $454.10 K(-79.1%) | $454.10 K(-312.0%) |
| Sep 2010 | - | -$214.20 K(-110.4%) |
| Jun 2010 | - | $2.06 M(+95.7%) |
| Mar 2010 | - | $1.06 M(-161.2%) |
| Dec 2009 | $2.18 M(-237.6%) | - |
| Sep 2009 | - | -$1.73 M(-406.4%) |
| Jun 2009 | - | $563.10 K(-135.6%) |
| Mar 2009 | - | -$1.58 M(+398.0%) |
| Mar 2009 | -$1.58 M(-126.4%) | - |
| Dec 2008 | - | -$317.60 K(-136.3%) |
| Sep 2008 | - | $874.00 K(-71.8%) |
| Jun 2008 | - | $3.10 M(<-9900.0%) |
| Mar 2008 | $5.99 M(<-9900.0%) | - |
| Dec 2007 | -$25.60 K(-292.5%) | -$25.60 K(+45.5%) |
| Sep 2007 | - | -$17.60 K(+49.2%) |
| Jun 2007 | - | -$11.80 K(+306.9%) |
| Mar 2007 | - | -$2900.00 |
| Dec 2006 | $13.30 K | - |
FAQ
- What is MiMedx annual working capital?
- What is the all time high annual working capital for MiMedx?
- What is MiMedx annual working capital year-on-year change?
- What is MiMedx quarterly working capital?
- What is the all time high quarterly working capital for MiMedx?
- What is MiMedx quarterly working capital year-on-year change?
What is MiMedx annual working capital?
The current annual working capital of MDXG is $118.25 M
What is the all time high annual working capital for MiMedx?
MiMedx all-time high annual working capital is $118.25 M
What is MiMedx annual working capital year-on-year change?
Over the past year, MDXG annual working capital has changed by +$27.61 M (+30.46%)
What is MiMedx quarterly working capital?
The current quarterly working capital of MDXG is $130.20 M
What is the all time high quarterly working capital for MiMedx?
MiMedx all-time high quarterly working capital is $130.20 M
What is MiMedx quarterly working capital year-on-year change?
Over the past year, MDXG quarterly working capital has changed by +$33.57 M (+34.74%)