Annual Working Capital
-$115.48 M
+$29.96 M+20.60%
31 December 2023
Summary:
ModivCare annual working capital is currently -$115.48 million, with the most recent change of +$29.96 million (+20.60%) on 31 December 2023. During the last 3 years, it has risen by +$1.92 million (+1.64%). MODV annual working capital is now -208.70% below its all-time high of $106.24 million, reached on 31 December 2019.MODV Working Capital Chart
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Quarterly Working Capital
-$118.07 M
-$6.15 M-5.50%
30 September 2024
Summary:
ModivCare quarterly working capital is currently -$118.07 million, with the most recent change of -$6.15 million (-5.50%) on 30 September 2024. Over the past year, it has dropped by -$2.59 million (-2.24%). MODV quarterly working capital is now -188.37% below its all-time high of $133.61 million, reached on 31 March 2020.MODV Quarterly Working Capital Chart
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MODV Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -2.2% |
| 3 y3 years | +1.6% | -0.6% |
| 5 y5 years | -208.7% | -211.1% |
MODV Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -213.4% | +20.6% | -13.7% | +25.1% |
| 5 y | 5 years | -208.7% | +20.6% | -188.4% | +25.1% |
| alltime | all time | -208.7% | +20.6% | -188.4% | +56.4% |
ModivCare Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$118.07 M(+5.5%) |
| June 2024 | - | -$111.92 M(-17.3%) |
| Mar 2024 | - | -$135.31 M(+17.2%) |
| Dec 2023 | -$115.48 M(-20.6%) | -$115.48 M(-10.4%) |
| Sept 2023 | - | -$128.91 M(-8.1%) |
| June 2023 | - | -$140.29 M(-3.9%) |
| Mar 2023 | - | -$145.93 M(+0.3%) |
| Dec 2022 | -$145.44 M(+23.9%) | -$145.44 M(-4.2%) |
| Sept 2022 | - | -$151.80 M(-3.7%) |
| June 2022 | - | -$157.65 M(+51.8%) |
| Mar 2022 | - | -$103.89 M(-11.5%) |
| Dec 2021 | -$117.40 M(-215.3%) | -$117.40 M(+11.5%) |
| Sept 2021 | - | -$105.31 M(-479.2%) |
| June 2021 | - | $27.77 M(-45.7%) |
| Mar 2021 | - | $51.15 M(-49.8%) |
| Dec 2020 | $101.86 M(-4.1%) | $101.86 M(-6.3%) |
| Sept 2020 | - | $108.74 M(+144.0%) |
| June 2020 | - | $44.57 M(-66.6%) |
| Mar 2020 | - | $133.61 M(+25.8%) |
| Dec 2019 | $106.24 M(+56.0%) | $106.24 M(+19.3%) |
| Sept 2019 | - | $89.05 M(+17.2%) |
| June 2019 | - | $75.97 M(+10.8%) |
| Mar 2019 | - | $68.55 M(+0.7%) |
| Dec 2018 | $68.10 M(-1.9%) | $68.10 M(-2463.7%) |
| Sept 2018 | - | -$2.88 M(-108.6%) |
| June 2018 | - | $33.52 M(-42.6%) |
| Mar 2018 | - | $58.39 M(-15.9%) |
| Dec 2017 | $69.40 M(+15.1%) | $69.40 M(+7.0%) |
| Sept 2017 | - | $64.83 M(+36.2%) |
| June 2017 | - | $47.60 M(+15.1%) |
| Mar 2017 | - | $41.35 M(-31.4%) |
| Dec 2016 | $60.31 M(+146.6%) | $60.31 M(-122.3%) |
| Sept 2016 | - | -$270.77 M(-1992.7%) |
| June 2016 | - | $14.31 M(-34.7%) |
| Mar 2016 | - | $21.90 M(-10.4%) |
| Dec 2015 | $24.45 M(-30.5%) | $24.45 M(-75.4%) |
| Sept 2015 | - | $99.20 M(+1.3%) |
| June 2015 | - | $97.89 M(-22.2%) |
| Mar 2015 | - | $125.87 M(+257.7%) |
| Dec 2014 | $35.19 M(-6.4%) | $35.19 M(-55.7%) |
| Sept 2014 | - | $79.35 M(+0.7%) |
| June 2014 | - | $78.81 M(+73.2%) |
| Mar 2014 | - | $45.51 M(+21.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $37.61 M(-13.7%) | $37.61 M(+9.8%) |
| Sept 2013 | - | $34.24 M(+310.9%) |
| June 2013 | - | $8.33 M(-84.2%) |
| Mar 2013 | - | $52.76 M(+21.1%) |
| Dec 2012 | $43.57 M(-14.9%) | $43.57 M(-12.5%) |
| Sept 2012 | - | $49.79 M(-3.9%) |
| June 2012 | - | $51.82 M(-7.2%) |
| Mar 2012 | - | $55.84 M(+9.0%) |
| Dec 2011 | $51.21 M(-11.5%) | $51.21 M(+7.6%) |
| Sept 2011 | - | $47.59 M(-19.5%) |
| June 2011 | - | $59.10 M(+7.3%) |
| Mar 2011 | - | $55.08 M(-4.8%) |
| Dec 2010 | $57.88 M(+15.2%) | $57.88 M(+8.1%) |
| Sept 2010 | - | $53.56 M(-0.1%) |
| June 2010 | - | $53.61 M(+3.5%) |
| Mar 2010 | - | $51.80 M(+3.1%) |
| Dec 2009 | $50.22 M(-2.4%) | $50.22 M(-19.2%) |
| Sept 2009 | - | $62.12 M(+7.8%) |
| June 2009 | - | $57.62 M(+2.0%) |
| Mar 2009 | - | $56.49 M(+9.8%) |
| Dec 2008 | $51.46 M(+13.0%) | $51.46 M(+3.5%) |
| Sept 2008 | - | $49.70 M(-19.8%) |
| June 2008 | - | $61.97 M(+17.1%) |
| Mar 2008 | - | $52.90 M(+16.2%) |
| Dec 2007 | $45.54 M(-32.2%) | $45.54 M(-43.6%) |
| Sept 2007 | - | $80.81 M(+13.2%) |
| June 2007 | - | $71.37 M(+16.9%) |
| Mar 2007 | - | $61.08 M(-9.0%) |
| Dec 2006 | $67.13 M(+134.3%) | $67.13 M(-14.1%) |
| Sept 2006 | - | $78.11 M(-6.8%) |
| June 2006 | - | $83.83 M(+169.9%) |
| Mar 2006 | - | $31.07 M(+8.4%) |
| Dec 2005 | $28.65 M(+2.6%) | $28.65 M(-4.0%) |
| Sept 2005 | - | $29.83 M(-5.7%) |
| June 2005 | - | $31.65 M(+0.7%) |
| Mar 2005 | - | $31.42 M(+12.5%) |
| Dec 2004 | $27.92 M(+7.4%) | $27.92 M(+6.7%) |
| Sept 2004 | - | $26.18 M(-12.9%) |
| June 2004 | - | $30.06 M(+40.4%) |
| Mar 2004 | - | $21.41 M(-17.6%) |
| Dec 2003 | $26.00 M(>+9900.0%) | $26.00 M(+0.2%) |
| Sept 2003 | - | $25.96 M(+4297.9%) |
| June 2003 | - | $590.20 K |
| Dec 2002 | $195.00 K | - |
FAQ
- What is ModivCare annual working capital?
- What is the all time high annual working capital for ModivCare?
- What is ModivCare quarterly working capital?
- What is the all time high quarterly working capital for ModivCare?
- What is ModivCare quarterly working capital year-on-year change?
What is ModivCare annual working capital?
The current annual working capital of MODV is -$115.48 M
What is the all time high annual working capital for ModivCare?
ModivCare all-time high annual working capital is $106.24 M
What is ModivCare quarterly working capital?
The current quarterly working capital of MODV is -$118.07 M
What is the all time high quarterly working capital for ModivCare?
ModivCare all-time high quarterly working capital is $133.61 M
What is ModivCare quarterly working capital year-on-year change?
Over the past year, MODV quarterly working capital has changed by -$2.59 M (-2.24%)