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ModivCare (MODV) Accounts Payable

Annual Accounts Payable

$55.24 M
+$282.00 K+0.51%

December 31, 2023

Summary

Performance

1-Year Change

+0.51%

3-Year Change

+552.66%

5-Year Change

+525.75%

15-Year Change

+17271.38%

MODV Accounts Payable Chart

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Highlights

Sector Rank

87.71%
MODV annual accounts payable is higher than 87.71% of companies in Healthcare sector

High & Low

All-time High

$55.24 M
MODV annual accounts payable is currently at an all-time high

3-Year Low

$8.69 M
MODV annual accounts payable is currently +535.68% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MODV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
MODV next annual earnings announcement is scheduled for Feb 21, 2025

OtherMODVbalance sheetmetrics:

Annual Accounts Receivable

$222.54 M
MODV annual accounts receivable is $222.54 million

Annual Total Liabilities

$1.61 B
MODV annual total liabilities is $1.61 billion

Annual Total Assets

$1.77 B
MODV annual total assets is $1.77 billion

Annual Current Assets

$404.92 M
MODV annual total current assets is $404.92 million

Quarterly Accounts Payable

$52.11 M
-$9.90 M-15.96%

September 30, 2024

Summary

Performance

3-Month Change

-15.96%

1-Year Change

-4.64%

3-Year Change

-4.64%

5-Year Change

-4.64%

MODV Quarterly Accounts Payable Chart

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Highlights

Sector Rank

87.47%
MODV quarterly accounts payable is higher than 87.47% of companies in Healthcare sector

High & Low

All-time High

$115.02 M
MODV quarterly accounts payable is currently -54.70% below its historical high of $115.02 million

3-Year Low

$8.69 M
MODV quarterly accounts payable is currently +499.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MODV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
MODV next earnings announcement is scheduled for Feb 21, 2025

OtherMODVbalance sheetmetrics:

Quarterly Accounts Receivable

$248.68 M
MODV quarterly accounts receivable is $248.68 million

Quarterly Total Liabilities

$1.67 B
MODV quarterly total liabilities is $1.67 billion

Quarterly Total Assets

$1.65 B
MODV quarterly total assets is $1.65 billion

Quarterly Current Assets

$463.45 M
MODV quarterly total current assets is $463.45 million

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

MODV Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.5%-4.6%
3 y3 years+552.7%-4.6%
5 y5 years+525.8%-4.6%

MODV Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+535.7%-16.0%+499.6%
5 y5-yearat high+552.7%-54.7%+515.6%
alltimeall timeat high>+9999.0%-54.7%>+9999.0%

ModivCare Accounts Payable History

DateAnnualQuarterly
Sep 2024
-
$52.11 M(-16.0%)
Jun 2024
-
$62.01 M(+13.5%)
Mar 2024
-
$54.65 M(-1.1%)
Dec 2023
$55.24 M(+0.5%)
$55.24 M(+32.0%)
Sep 2023
-
$41.83 M(-25.4%)
Jun 2023
-
$56.05 M(+1.9%)
Mar 2023
-
$54.99 M(+0.1%)
Dec 2022
$54.96 M(+532.4%)
$54.96 M(+24.2%)
Sep 2022
-
$44.24 M(+316.5%)
Jun 2022
-
$10.62 M(-72.1%)
Mar 2022
-
$38.05 M(+337.9%)
Dec 2021
$8.69 M(+2.7%)
$8.69 M(-74.0%)
Sep 2021
-
$33.46 M(+105.9%)
Jun 2021
-
$16.25 M(-51.9%)
Mar 2021
-
$33.78 M(+299.1%)
Dec 2020
$8.46 M(-13.7%)
$8.46 M(-92.6%)
Sep 2020
-
$115.02 M(+88.2%)
Jun 2020
-
$61.10 M(+58.8%)
Mar 2020
-
$38.47 M(+292.3%)
Dec 2019
$9.80 M(+11.1%)
$9.80 M(+28.8%)
Sep 2019
-
$7.61 M(-21.0%)
Jun 2019
-
$9.63 M(+81.6%)
Mar 2019
-
$5.31 M(-39.9%)
Dec 2018
$8.83 M(+2676.1%)
$8.83 M(-50.9%)
Sep 2018
-
$17.99 M(-27.9%)
Jun 2018
-
$24.96 M(+31.3%)
Mar 2018
-
$19.01 M(+5877.7%)
Dec 2017
$318.00 K(-98.6%)
$318.00 K(-98.4%)
Sep 2017
-
$19.92 M(+10.1%)
Jun 2017
-
$18.10 M(-25.0%)
Mar 2017
-
$24.14 M(+8.9%)
Dec 2016
$22.18 M(-20.9%)
$22.18 M(-1.4%)
Sep 2016
-
$22.49 M(-57.0%)
Jun 2016
-
$52.32 M(+83.7%)
Mar 2016
-
$28.48 M(+1.6%)
Dec 2015
$28.02 M(-39.8%)
$28.02 M(-12.3%)
Sep 2015
-
$31.96 M(-43.4%)
Jun 2015
-
$56.44 M(+63.0%)
Mar 2015
-
$34.63 M(-25.6%)
Dec 2014
$46.56 M(+1092.5%)
$46.56 M(+44.7%)
Sep 2014
-
$32.16 M(-17.8%)
Jun 2014
-
$39.12 M(+636.2%)
Mar 2014
-
$5.31 M(+36.1%)
DateAnnualQuarterly
Dec 2013
$3.90 M(-14.6%)
$3.90 M(-14.1%)
Sep 2013
-
$4.54 M(+0.7%)
Jun 2013
-
$4.51 M(-2.9%)
Mar 2013
-
$4.65 M(+1.8%)
Dec 2012
$4.57 M(+2.4%)
$4.57 M(+20.9%)
Sep 2012
-
$3.78 M(-39.4%)
Jun 2012
-
$6.24 M(+114.1%)
Mar 2012
-
$2.91 M(-34.7%)
Dec 2011
$4.46 M(+54.5%)
$4.46 M(+12.7%)
Sep 2011
-
$3.96 M(+2.3%)
Jun 2011
-
$3.87 M(+22.3%)
Mar 2011
-
$3.16 M(+9.6%)
Dec 2010
$2.89 M(-28.0%)
$2.89 M(+12.9%)
Sep 2010
-
$2.56 M(-34.5%)
Jun 2010
-
$3.90 M(-14.5%)
Mar 2010
-
$4.56 M(+13.7%)
Dec 2009
$4.01 M(+33.5%)
$4.01 M(+11.8%)
Sep 2009
-
$3.59 M(-11.8%)
Jun 2009
-
$4.07 M(+7.7%)
Mar 2009
-
$3.78 M(+25.7%)
Dec 2008
$3.00 M(-78.6%)
$3.00 M(-32.0%)
Sep 2008
-
$4.42 M(-64.6%)
Jun 2008
-
$12.47 M(-2.8%)
Mar 2008
-
$12.83 M(-8.6%)
Dec 2007
$14.04 M(+383.6%)
$14.04 M(+419.4%)
Sep 2007
-
$2.70 M(+53.6%)
Jun 2007
-
$1.76 M(-26.9%)
Mar 2007
-
$2.41 M(-17.1%)
Dec 2006
$2.90 M(+36.0%)
$2.90 M(+126.4%)
Sep 2006
-
$1.28 M(-18.7%)
Jun 2006
-
$1.58 M(+20.9%)
Mar 2006
-
$1.30 M(-38.9%)
Dec 2005
$2.13 M(+71.6%)
$2.13 M(+3.5%)
Sep 2005
-
$2.06 M(+68.9%)
Jun 2005
-
$1.22 M(-34.8%)
Mar 2005
-
$1.87 M(+50.5%)
Dec 2004
$1.24 M(+24.2%)
$1.24 M(-3.0%)
Sep 2004
-
$1.28 M(-15.8%)
Jun 2004
-
$1.52 M(-0.3%)
Mar 2004
-
$1.53 M(+52.4%)
Dec 2003
$1.00 M(-37.9%)
$1.00 M(-32.1%)
Sep 2003
-
$1.47 M(-44.3%)
Jun 2003
-
$2.65 M
Dec 2002
$1.61 M
-

FAQ

  • What is ModivCare annual accounts payable?
  • What is the all time high annual accounts payable for ModivCare?
  • What is ModivCare annual accounts payable year-on-year change?
  • What is ModivCare quarterly accounts payable?
  • What is the all time high quarterly accounts payable for ModivCare?
  • What is ModivCare quarterly accounts payable year-on-year change?

What is ModivCare annual accounts payable?

The current annual accounts payable of MODV is $55.24 M

What is the all time high annual accounts payable for ModivCare?

ModivCare all-time high annual accounts payable is $55.24 M

What is ModivCare annual accounts payable year-on-year change?

Over the past year, MODV annual accounts payable has changed by +$282.00 K (+0.51%)

What is ModivCare quarterly accounts payable?

The current quarterly accounts payable of MODV is $52.11 M

What is the all time high quarterly accounts payable for ModivCare?

ModivCare all-time high quarterly accounts payable is $115.02 M

What is ModivCare quarterly accounts payable year-on-year change?

Over the past year, MODV quarterly accounts payable has changed by -$2.54 M (-4.64%)