Annual Working Capital:
$437.30M-$18.42M(-4.04%)Summary
- As of today, TMDX annual working capital is $437.30 million, with the most recent change of -$18.42 million (-4.04%) on December 31, 2024.
- During the last 3 years, TMDX annual working capital has risen by +$341.84 million (+358.07%).
- TMDX annual working capital is now -4.04% below its all-time high of $455.72 million, reached on December 31, 2023.
Performance
TMDX Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$501.51M+$51.19M(+11.37%)Summary
- As of today, TMDX quarterly working capital is $501.51 million, with the most recent change of +$51.19 million (+11.37%) on June 30, 2025.
- Over the past year, TMDX quarterly working capital has increased by +$46.57 million (+10.24%).
- TMDX quarterly working capital is now -20.48% below its all-time high of $630.64 million, reached on June 30, 2023.
Performance
TMDX Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TMDX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -4.0% | +10.2% |
| 3Y3 Years | +358.1% | +593.0% |
| 5Y5 Years | +421.3% | +247.3% |
TMDX Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -4.0% | +358.1% | -20.5% | +119.3% |
| 5Y | 5-Year | -4.0% | +421.3% | -20.5% | +593.0% |
| All-Time | All-Time | -4.0% | +1866.2% | -20.5% | +3518.9% |
TMDX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $501.51M(+11.4%) |
| Mar 2025 | - | $450.31M(+3.0%) |
| Dec 2024 | $437.30M(-4.0%) | $437.30M(+1.1%) |
| Sep 2024 | - | $432.43M(-4.9%) |
| Jun 2024 | - | $454.94M(+3.8%) |
| Mar 2024 | - | $438.08M(-3.9%) |
| Dec 2023 | $455.72M(+99.3%) | $455.72M(-6.5%) |
| Sep 2023 | - | $487.62M(-22.7%) |
| Jun 2023 | - | $630.64M(+170.5%) |
| Mar 2023 | - | $233.09M(+2.0%) |
| Dec 2022 | $228.63M(+139.5%) | $228.63M(-0.5%) |
| Sep 2022 | - | $229.90M(+217.7%) |
| Jun 2022 | - | $72.37M(-15.4%) |
| Mar 2022 | - | $85.54M(-10.4%) |
| Dec 2021 | $95.47M | $95.47M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $109.65M(-8.6%) |
| Jun 2021 | - | $119.97M(-6.8%) |
| Mar 2021 | - | $128.79M(-4.5%) |
| Dec 2020 | $134.89M(+60.8%) | $134.89M(-4.0%) |
| Sep 2020 | - | $140.50M(-2.7%) |
| Jun 2020 | - | $144.41M(+88.4%) |
| Mar 2020 | - | $76.67M(-8.6%) |
| Dec 2019 | $83.89M(+277.2%) | $83.89M(-9.5%) |
| Sep 2019 | - | $92.72M(-8.0%) |
| Jun 2019 | - | $100.76M(+627.1%) |
| Mar 2019 | - | $13.86M(-37.7%) |
| Dec 2018 | $22.24M(-3.9%) | $22.24M(-29.9%) |
| Sep 2018 | - | $31.72M(-17.0%) |
| Jun 2018 | - | $38.20M(+65.1%) |
| Dec 2017 | $23.14M | - |
| Dec 2017 | - | $23.14M |
FAQ
- What is TransMedics Group, Inc. annual working capital?
- What is the all-time high annual working capital for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. annual working capital year-on-year change?
- What is TransMedics Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. quarterly working capital year-on-year change?
What is TransMedics Group, Inc. annual working capital?
The current annual working capital of TMDX is $437.30M
What is the all-time high annual working capital for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high annual working capital is $455.72M
What is TransMedics Group, Inc. annual working capital year-on-year change?
Over the past year, TMDX annual working capital has changed by -$18.42M (-4.04%)
What is TransMedics Group, Inc. quarterly working capital?
The current quarterly working capital of TMDX is $501.51M
What is the all-time high quarterly working capital for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high quarterly working capital is $630.64M
What is TransMedics Group, Inc. quarterly working capital year-on-year change?
Over the past year, TMDX quarterly working capital has changed by +$46.57M (+10.24%)