Maximus, Inc. company logo
Maximus, Inc. logo

Maximus, Inc. (MMS) Working Capital

Annual Working Capital

$487.76M$94.75M+24.11%

Summary

Current Value
As of today, MMS annual working capital is $487.76M, up +24.11% on
Historical Performance
MMS annual working capital is up +89.15% over the past 3 years, and up +31.33% over the past 5 years
All-Time High Comparison
MMS annual working capital is currently -8.17% below its historical high of $531.18M set on
3-Year Low Comparison
MMS annual working capital is +89.15% above its 3-year low of $257.87M reached on an earlier date
Sector Comparison
MMS annual working capital is higher than 76.76% of companies in Industrials sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

MMS Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$487.76M+24.1%+89.2%+31.3%+154.8%
Quarterly Working Capital$487.76M+24.1%+89.2%+31.3%+154.8%
Price$91.76+18.3%+24.7%+18.9%+476.4%
Annual Current Assets$1.25B+4.4%+21.4%+34.4%+251.8%
Annual Current Liabilities$765.16M-5.3%-1.2%+36.4%+364.6%
Annual Current Ratio1.64+10.1%+23.3%-1.2%-24.1%
Annual Quick Ratio1.64+10.1%+23.3%-1.2%-24.1%
Annual Shareholders Equity$1.67B-9.2%+8.1%+34.8%+394.1%
Market Cap$5B+12.5%+11.8%+5.4%+357.2%

Working Capital Highs

MMS Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$487.76Mat high
5Y$487.76Mat high
All$531.18M-8.2%

Working Capital Lows

MMS Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$257.87MN/A+89.2%
5Y$257.87M+89.2%
All$22.70M+2048.7%

Working Capital History

YearValueChange
$487.76M+24.1%
$393.02M+18.2%
$332.45M+28.9%
$257.87M-11.1%
$290.06M-21.9%
$371.39M-12.7%
YearValueChange
$425.19M-20.0%
$531.18M+55.8%
$340.98M+21.7%
$280.22M+24.8%
$224.52M-

FAQ

  • What is the current annual working capital of MMS?

    As of today, MMS annual working capital is $487.76M

  • What is 1-year change in MMS annual working capital?

    MMS annual working capital is up +24.11% year-over-year

  • What is 3-year change in MMS annual working capital?

    MMS annual working capital is up +89.15% over the past 3 years

  • How far is MMS annual working capital from its all-time high?

    MMS annual working capital is currently -8.17% below its historical high of $531.18M set on September 30, 2018

  • How does MMS annual working capital rank versus sector peers?

    MMS annual working capital is higher than 76.76% of companies in Industrials sector

  • When is MMS next annual earnings release?

    As of today, the next annual earnings release for MMS has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. MMS Official Website www.maximus.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
  4. MMS Profile on Yahoo Finance finance.yahoo.com/quote/MMS
  5. MMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mms