Annual Working Capital
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Ratio | 1.64 | +10.1% | +23.3% | -1.2% | -24.1% | |
| Annual Quick Ratio | 1.64 | +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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $487.76M | at high | |
| 5Y | $487.76M | at high | |
| All | $531.18M | -8.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $257.87M | N/A | +89.2% |
| 5Y | $257.87M | +89.2% | |
| All | $22.70M | +2048.7% |
Working Capital History
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
Quarterly Working Capital
Summary
- Current Value
- As of today, MMS quarterly working capital is $487.76M, down -45.74% on
- Historical Performance
- MMS quarterly working capital is up +24.11% year-over-year, and up +89.15% over the past 3 years
- All-Time High Comparison
- MMS quarterly working capital is currently -45.74% below its historical high of $898.88M set on
- 3-Year Low Comparison
- MMS quarterly working capital is +80.17% above its 3-year low of $270.73M reached on
- Sector Comparison
- MMS quarterly working capital is higher than 74.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $487.76M | -45.7% | +24.1% | +89.2% | +31.3% | |
| Annual Working Capital | $487.76M | – | +24.1% | +89.2% | +31.3% | |
| Price | $91.76 | +1.7% | +18.3% | +24.7% | +18.9% | |
| Quarterly Current Assets | $1.25B | -21.9% | +4.4% | +21.4% | +34.4% | |
| Quarterly Current Liabilities | $765.16M | +8.4% | -5.3% | -1.2% | +36.4% | |
| Quarterly Current Ratio | 1.64 | -27.8% | +10.1% | +23.3% | -1.2% | |
| Quarterly Quick Ratio | 1.64 | -27.8% | +10.1% | +23.3% | -1.2% | |
| Quarterly Shareholders Equity | $1.67B | -5.6% | -9.2% | +8.1% | +34.8% | |
| Market Cap | $5B | +1.1% | +12.5% | +11.8% | +5.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $898.88M | -45.7% | |
| 3Y | $898.88M | -45.7% | |
| 5Y | $898.88M | -45.7% | |
| All | $898.88M | -45.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $486.45M | N/A | +0.3% |
| 3Y | $270.73M | +80.2% | |
| 5Y | $257.87M | +89.2% | |
| All | $64.70M | +653.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MMS?
As of today, MMS quarterly working capital is $487.76M
What is MMS quarterly working capital most recent change?
MMS quarterly working capital was down -45.74% on September 30, 2025
What is 1-year change in MMS quarterly working capital?
MMS quarterly working capital is up +24.11% year-over-year
How far is MMS quarterly working capital from its all-time high?
MMS quarterly working capital is currently -45.74% below its historical high of $898.88M set on June 30, 2025
How does MMS quarterly working capital rank versus sector peers?
MMS quarterly working capital is higher than 74.75% of companies in Industrials sector
When is MMS next earnings release?
The next earnings release for MMS is on
Working Capital Formula
Data Sources & References
- MMS Official Website www.maximus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
- MMS Profile on Yahoo Finance finance.yahoo.com/quote/MMS
- MMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mms
