annual working capital:
-$75.32M+$255.98M(+77.26%)Summary
- As of today (June 2, 2025), 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:
-$300.87M-$225.55M(-299.44%)Summary
- As of today (June 2, 2025), MEDP quarterly working capital is -$300.87 million, with the most recent change of -$225.55 million (-299.44%) on March 31, 2025.
- Over the past year, MEDP quarterly working capital has dropped by -$89.13 million (-42.09%).
- MEDP quarterly working capital is now -325.05% 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 | +77.3% | -42.1% |
| 3 y3 years | -156.3% | -34.6% |
| 5 y5 years | -190.0% | -744.0% |
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 | -156.3% | +84.0% | -3335.0% | +45.3% |
| 5 y | 5-year | -156.3% | +84.0% | -325.1% | +45.3% |
| alltime | all time | -156.3% | +84.0% | -325.1% | +45.3% |
MEDP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-38.8%) |
| Dec 2015 | -$39.30M(>+9900.0%) | -$39.30M |
| Dec 2014 | -$319.00K | - |
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 -$75.32M
What is the all time high annual working capital for Medpace Holdings?
Medpace Holdings all-time high annual working capital is $133.69M
What is Medpace Holdings 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 quarterly working capital?
The current quarterly working capital of MEDP is -$300.87M
What is the all time high quarterly working capital for Medpace Holdings?
Medpace Holdings all-time high quarterly working capital is $133.69M
What is Medpace Holdings quarterly working capital year-on-year change?
Over the past year, MEDP quarterly working capital has changed by -$89.13M (-42.09%)