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Medpace Holdings, Inc. (MEDP) Working Capital

Annual Working Capital:

-$75.32M+$255.98M(+77.26%)
December 31, 2024

Summary

  • As of today, MEDP annual working capital is -$75.32 million, with the most recent change of +$255.98 million (+77.26%) on December 31, 2024.
  • During the last 3 years, MEDP annual working capital has fallen by -$209.02 million (-156.34%).
  • MEDP annual working capital is now -156.34% below its all-time high of $133.69 million, reached on December 31, 2021.

Performance

MEDP Working Capital Chart

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Quarterly Working Capital:

-$699.64M-$398.76M(-132.54%)
June 30, 2025

Summary

  • As of today, MEDP quarterly working capital is -$699.64 million, with the most recent change of -$398.76 million (-132.54%) on June 30, 2025.
  • Over the past year, MEDP quarterly working capital has dropped by -$579.07 million (-480.30%).
  • MEDP quarterly working capital is now -623.31% below its all-time high of $133.69 million, reached on December 31, 2021.

Performance

MEDP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MEDP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+77.3%-480.3%
3Y3 Years-156.3%-27.2%
5Y5 Years-190.0%-3601.4%

MEDP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-156.3%+84.0%-7887.6%at low
5Y5-Year-156.3%+84.0%-623.3%at low
All-TimeAll-Time-156.3%+84.0%-623.3%at low

MEDP Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$699.64M(-132.5%)
Mar 2025
-
-$300.87M(-299.4%)
Dec 2024
-$75.32M(+77.3%)
-$75.32M(-760.0%)
Sep 2024
-
-$8.76M(+92.7%)
Jun 2024
-
-$120.56M(+43.1%)
Mar 2024
-
-$211.74M(+36.1%)
Dec 2023
-$331.30M(+29.4%)
-$331.30M(+17.1%)
Sep 2023
-
-$399.64M(+15.6%)
Jun 2023
-
-$473.51M(+7.9%)
Mar 2023
-
-$514.27M(-9.5%)
Dec 2022
-$469.51M(-451.2%)
-$469.51M(+2.8%)
Sep 2022
-
-$483.13M(+12.2%)
Jun 2022
-
-$550.07M(-146.2%)
Mar 2022
-
-$223.46M(-267.1%)
Dec 2021
$133.69M(+298.6%)
$133.69M(+7.8%)
Sep 2021
-
$124.04M(+60.1%)
Jun 2021
-
$77.49M(-10.0%)
Mar 2021
-
$86.07M(+156.6%)
Dec 2020
$33.54M
$33.54M(-8.4%)
Sep 2020
-
$36.61M(+293.7%)
DateAnnualQuarterly
Jun 2020
-
-$18.90M(+47.0%)
Mar 2020
-
-$35.65M(-37.2%)
Dec 2019
-$25.97M(+67.1%)
-$25.97M(+59.4%)
Sep 2019
-
-$63.99M(+37.1%)
Jun 2019
-
-$101.73M(-23.8%)
Mar 2019
-
-$82.17M(-4.1%)
Dec 2018
-$78.91M(-25.8%)
-$78.91M(+0.2%)
Sep 2018
-
-$79.04M(-5.8%)
Jun 2018
-
-$74.68M(+5.1%)
Mar 2018
-
-$78.74M(-25.5%)
Dec 2017
-$62.73M(-77.4%)
-$62.73M(-13.4%)
Sep 2017
-
-$55.33M(-72.2%)
Jun 2017
-
-$32.14M(-48.0%)
Mar 2017
-
-$21.72M(+38.6%)
Dec 2016
-$35.35M(+10.0%)
-$35.35M(+2.0%)
Sep 2016
-
-$36.07M(-62.0%)
Jun 2016
-
-$22.26M(+7.5%)
Mar 2016
-
-$24.07M(>-9900.0%)
Dec 2015
-$39.30M(>-9900.0%)
-
Mar 2015
-
$0.00
Dec 2014
-$319.00K
-

FAQ

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

What is Medpace Holdings, Inc. annual working capital?

The current annual working capital of MEDP is -$75.32M

What is the all-time high annual working capital for Medpace Holdings, Inc.?

Medpace Holdings, Inc. all-time high annual working capital is $133.69M

What is Medpace Holdings, Inc. annual working capital year-on-year change?

Over the past year, MEDP annual working capital has changed by +$255.98M (+77.26%)

What is Medpace Holdings, Inc. quarterly working capital?

The current quarterly working capital of MEDP is -$699.64M

What is the all-time high quarterly working capital for Medpace Holdings, Inc.?

Medpace Holdings, Inc. all-time high quarterly working capital is $133.69M

What is Medpace Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, MEDP quarterly working capital has changed by -$579.07M (-480.30%)
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