Annual Working Capital
-$75.32M$255.98M+77.26%
Summary
- Current Value
- As of today, MEDP annual working capital is -$75.32M, up +77.26% on
- Historical Performance
- MEDP annual working capital is down -156.34% over the past 3 years, and down -190.00% over the past 5 years
- All-Time High Comparison
- MEDP annual working capital is currently -156.34% below its historical high of $133.70M set on
- 3-Year Low Comparison
- MEDP annual working capital is +83.96% above its 3-year low of -$469.51M reached on an earlier date
- Sector Comparison
- MEDP annual working capital is higher than 2.55% 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 | -$75.32M | +77.3% | -156.3% | -190.0% | – | |
| Quarterly Working Capital | -$546.63M | -6140.8% | -13.1% | -1593.2% | – | |
| Price | $606.27 | +75.6% | +164.6% | +327.6% | – | |
| Annual Current Assets | $1.03B | +73.3% | +49.0% | +224.7% | – | |
| Annual Current Liabilities | $1.10B | +19.4% | +98.2% | +222.0% | – | |
| Annual Current Ratio | 0.93 | +45.3% | -25.0% | +1.1% | – | |
| Annual Quick Ratio | 0.93 | +45.3% | -25.0% | +1.1% | – | |
| Annual Shareholders Equity | $825.55M | +47.7% | -13.4% | +13.7% | – | |
| Market Cap | $17B | +61.5% | +139.7% | +239.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$75.32M | at high | |
| 5Y | $133.70M | -156.3% | |
| All | $133.70M | -156.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$469.51M | N/A | +84.0% |
| 5Y | -$469.51M | +84.0% | |
| All | -$469.51M | +84.0% |
Working Capital History
FAQ
What is the current annual working capital of MEDP?
As of today, MEDP annual working capital is -$75.32M
What is 1-year change in MEDP annual working capital?
MEDP annual working capital is up +77.26% year-over-year
What is 3-year change in MEDP annual working capital?
MEDP annual working capital is down -156.34% over the past 3 years
How far is MEDP annual working capital from its all-time high?
MEDP annual working capital is currently -156.34% below its historical high of $133.70M set on December 31, 2021
How does MEDP annual working capital rank versus sector peers?
MEDP annual working capital is higher than 2.55% of companies in Healthcare sector
When is MEDP next annual earnings release?
The next annual earnings release for MEDP is on
Quarterly Working Capital
-$546.63M$153.01M+21.87%
Summary
- Current Value
- As of today, MEDP quarterly working capital is -$546.63M, up +21.87% on
- Historical Performance
- MEDP quarterly working capital is down -6140.77% year-over-year, and down -13.14% over the past 3 years
- All-Time High Comparison
- MEDP quarterly working capital is currently -508.86% below its historical high of $133.70M set on
- 3-Year Low Comparison
- MEDP quarterly working capital is +21.87% above its 3-year low of -$699.64M reached on
- Sector Comparison
- MEDP quarterly working capital is higher than 1.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$546.63M | +21.9% | -6140.8% | -13.1% | -1593.2% | |
| Annual Working Capital | -$75.32M | – | +77.3% | -156.3% | -190.0% | |
| Price | $606.27 | +10.9% | +75.6% | +164.6% | +327.6% | |
| Quarterly Current Assets | $737.29M | +41.6% | -28.6% | +118.3% | +86.7% | |
| Quarterly Current Liabilities | $1.28B | +5.2% | +23.3% | +56.4% | +258.2% | |
| Quarterly Current Ratio | 0.57 | +32.6% | -42.4% | +39.0% | -48.2% | |
| Quarterly Quick Ratio | 0.57 | +32.6% | -42.4% | +39.0% | -48.2% | |
| Quarterly Shareholders Equity | $293.64M | +70.4% | -66.7% | -16.1% | -62.9% | |
| Market Cap | $17B | +10.9% | +61.5% | +139.7% | +239.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.32M | N/A | -625.7% |
| 3Y | -$8.76M | -6140.8% | |
| 5Y | $133.70M | -508.9% | |
| All | $133.70M | -508.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$699.64M | +21.9% | |
| 3Y | -$699.64M | +21.9% | |
| 5Y | -$699.64M | +21.9% | |
| All | -$699.64M | +21.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MEDP?
As of today, MEDP quarterly working capital is -$546.63M
What is MEDP quarterly working capital most recent change?
MEDP quarterly working capital was up +21.87% on September 30, 2025
What is 1-year change in MEDP quarterly working capital?
MEDP quarterly working capital is down -6140.77% year-over-year
How far is MEDP quarterly working capital from its all-time high?
MEDP quarterly working capital is currently -508.86% below its historical high of $133.70M set on December 31, 2021
How does MEDP quarterly working capital rank versus sector peers?
MEDP quarterly working capital is higher than 1.54% of companies in Healthcare sector
When is MEDP next earnings release?
The next earnings release for MEDP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MEDP Official Website www.medpace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1668397/000166839725000110/0001668397-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1668397/000166839725000017/0001668397-25-000017-index.htm
- MEDP Profile on Yahoo Finance finance.yahoo.com/quote/MEDP
- MEDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/medp