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Medpace Holdings (MEDP) Working Capital

Annual Working Capital

-$75.32 M
+$255.98 M+77.26%

December 31, 2024


Summary


Performance

MEDP Working Capital Chart

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Quarterly Working Capital

-$75.32 M
-$66.56 M-759.96%

December 31, 2024


Summary


Performance

MEDP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MEDP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+77.3%+77.3%
3 y3 years-156.3%+77.3%
5 y5 years-190.0%+77.3%

MEDP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-156.3%+84.0%-156.3%+86.3%
5 y5-year-156.3%+84.0%-156.3%+86.3%
alltimeall time-156.3%+84.0%-156.3%+86.3%

Medpace Holdings Working Capital History

DateAnnualQuarterly
Dec 2024
-$75.32 M(-77.3%)
-$75.32 M(+760.0%)
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%)
DateAnnualQuarterly
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 -$75.32 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 +$255.98 M (+77.26%)

What is Medpace Holdings quarterly working capital?

The current quarterly working capital of MEDP is -$75.32 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 +$255.98 M (+77.26%)