Annual Working Capital
-$331.30 M
+$138.21 M+29.44%
December 31, 2023
Summary
- As of February 7, 2025, MEDP annual working capital is -$331.30 million, with the most recent change of +$138.21 million (+29.44%) on December 31, 2023.
- During the last 3 years, MEDP annual working capital has fallen by -$364.84 million (-1087.76%).
- MEDP annual working capital is now -347.81% 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
-$8.76 M
+$111.81 M+92.74%
September 30, 2024
Summary
- As of February 7, 2025, MEDP quarterly working capital is -$8.76 million, with the most recent change of +$111.81 million (+92.74%) on September 30, 2024.
- Over the past year, MEDP quarterly working capital has increased by +$111.81 million (+92.74%).
- MEDP quarterly working capital is now -106.55% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.4% | +92.7% |
| 3 y3 years | -1087.8% | -107.1% |
| 5 y5 years | -319.8% | +86.3% |
MEDP 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 | -347.8% | +29.4% | -106.5% | +98.4% |
| 5 y | 5-year | -347.8% | +29.4% | -106.5% | +98.4% |
| alltime | all time | -347.8% | +29.4% | -106.5% | +98.4% |
Medpace Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$8.76 M(-92.7%) |
| Jun 2024 | - | -$120.56 M(-43.1%) |
| Mar 2024 | - | -$211.74 M(-36.1%) |
| Dec 2023 | -$331.30 M(-29.4%) | -$331.30 M(-17.1%) |
| Sep 2023 | - | -$399.64 M(-15.6%) |
| Jun 2023 | - | -$473.51 M(-7.9%) |
| Mar 2023 | - | -$514.27 M(+9.5%) |
| Dec 2022 | -$469.51 M(-451.2%) | -$469.51 M(-2.8%) |
| Sep 2022 | - | -$483.13 M(-12.2%) |
| Jun 2022 | - | -$550.07 M(+146.2%) |
| Mar 2022 | - | -$223.46 M(-267.1%) |
| Dec 2021 | $133.69 M(+298.6%) | $133.69 M(+7.8%) |
| Sep 2021 | - | $124.04 M(+60.1%) |
| Jun 2021 | - | $77.49 M(-10.0%) |
| Mar 2021 | - | $86.07 M(+156.6%) |
| Dec 2020 | $33.54 M | $33.54 M(-8.4%) |
| Sep 2020 | - | $36.61 M(-293.7%) |
| Jun 2020 | - | -$18.90 M(-47.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | -$35.65 M(+37.2%) |
| Dec 2019 | -$25.97 M(-67.1%) | -$25.97 M(-59.4%) |
| Sep 2019 | - | -$63.99 M(-37.1%) |
| Jun 2019 | - | -$101.73 M(+23.8%) |
| Mar 2019 | - | -$82.17 M(+4.1%) |
| Dec 2018 | -$78.91 M(+25.8%) | -$78.91 M(-0.2%) |
| Sep 2018 | - | -$79.04 M(+5.8%) |
| Jun 2018 | - | -$74.68 M(-5.1%) |
| Mar 2018 | - | -$78.74 M(+25.5%) |
| Dec 2017 | -$62.73 M(+77.4%) | -$62.73 M(+13.4%) |
| Sep 2017 | - | -$55.33 M(+72.2%) |
| Jun 2017 | - | -$32.14 M(+48.0%) |
| Mar 2017 | - | -$21.72 M(-38.6%) |
| Dec 2016 | -$35.35 M(-10.0%) | -$35.35 M(-2.0%) |
| Sep 2016 | - | -$36.07 M(+62.0%) |
| Jun 2016 | - | -$22.26 M(-7.5%) |
| Mar 2016 | - | -$24.07 M(-38.8%) |
| Dec 2015 | -$39.30 M(>+9900.0%) | -$39.30 M |
| Dec 2014 | -$319.00 K | - |
FAQ
- What is Medpace Holdings annual working capital?
- What is the all time high annual working capital for Medpace Holdings?
- What is Medpace Holdings annual working capital year-on-year change?
- What is Medpace Holdings quarterly working capital?
- What is the all time high quarterly working capital for Medpace Holdings?
- What is Medpace Holdings quarterly working capital year-on-year change?
What is Medpace Holdings annual working capital?
The current annual working capital of MEDP is -$331.30 M
What is the all time high annual working capital for Medpace Holdings?
Medpace Holdings all-time high annual working capital is $133.69 M
What is Medpace Holdings annual working capital year-on-year change?
Over the past year, MEDP annual working capital has changed by +$138.21 M (+29.44%)
What is Medpace Holdings quarterly working capital?
The current quarterly working capital of MEDP is -$8.76 M
What is the all time high quarterly working capital for Medpace Holdings?
Medpace Holdings all-time high quarterly working capital is $133.69 M
What is Medpace Holdings quarterly working capital year-on-year change?
Over the past year, MEDP quarterly working capital has changed by +$111.81 M (+92.74%)