Annual Working Capital
$455.72 M
+$227.09 M+99.32%
December 31, 2023
Summary
- As of February 7, 2025, TMDX annual working capital is $455.72 million, with the most recent change of +$227.09 million (+99.32%) on December 31, 2023.
- During the last 3 years, TMDX annual working capital has risen by +$320.83 million (+237.85%).
- TMDX annual working capital is now at all-time high.
Performance
TMDX Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$432.43 M
-$22.51 M-4.95%
September 30, 2024
Summary
- As of February 7, 2025, TMDX quarterly working capital is $432.43 million, with the most recent change of -$22.51 million (-4.95%) on September 30, 2024.
- Over the past year, TMDX quarterly working capital has dropped by -$55.20 million (-11.32%).
- TMDX quarterly working capital is now -31.43% below its all-time high of $630.64 million, reached on June 30, 2023.
Performance
TMDX Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TMDX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +99.3% | -11.3% |
| 3 y3 years | +237.8% | +294.4% |
| 5 y5 years | +1949.0% | +366.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +377.4% | -31.4% | +497.5% |
| 5 y | 5-year | at high | +443.3% | -31.4% | +497.5% |
| alltime | all time | at high | +1949.0% | -31.4% | +3020.4% |
TransMedics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $432.43 M(-4.9%) |
| Jun 2024 | - | $454.94 M(+3.8%) |
| Mar 2024 | - | $438.08 M(-3.9%) |
| Dec 2023 | $455.72 M(+99.3%) | $455.72 M(-6.5%) |
| Sep 2023 | - | $487.62 M(-22.7%) |
| Jun 2023 | - | $630.64 M(+170.5%) |
| Mar 2023 | - | $233.09 M(+2.0%) |
| Dec 2022 | $228.63 M(+139.5%) | $228.63 M(-0.5%) |
| Sep 2022 | - | $229.90 M(+217.7%) |
| Jun 2022 | - | $72.37 M(-15.4%) |
| Mar 2022 | - | $85.54 M(-10.4%) |
| Dec 2021 | $95.47 M | $95.47 M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $109.65 M(-8.6%) |
| Jun 2021 | - | $119.97 M(-6.8%) |
| Mar 2021 | - | $128.79 M(-4.5%) |
| Dec 2020 | $134.89 M(+60.8%) | $134.89 M(-4.0%) |
| Sep 2020 | - | $140.50 M(-2.7%) |
| Jun 2020 | - | $144.41 M(+88.4%) |
| Mar 2020 | - | $76.67 M(-8.6%) |
| Dec 2019 | $83.89 M(+277.2%) | $83.89 M(-9.5%) |
| Sep 2019 | - | $92.72 M(-8.0%) |
| Jun 2019 | - | $100.76 M(+627.1%) |
| Mar 2019 | - | $13.86 M(-37.7%) |
| Dec 2018 | $22.24 M(-3.9%) | $22.24 M |
| Dec 2017 | $23.14 M | - |
FAQ
- What is TransMedics annual working capital?
- What is the all time high annual working capital for TransMedics?
- What is TransMedics annual working capital year-on-year change?
- What is TransMedics quarterly working capital?
- What is the all time high quarterly working capital for TransMedics?
- What is TransMedics quarterly working capital year-on-year change?
What is TransMedics annual working capital?
The current annual working capital of TMDX is $455.72 M
What is the all time high annual working capital for TransMedics?
TransMedics all-time high annual working capital is $455.72 M
What is TransMedics annual working capital year-on-year change?
Over the past year, TMDX annual working capital has changed by +$227.09 M (+99.32%)
What is TransMedics quarterly working capital?
The current quarterly working capital of TMDX is $432.43 M
What is the all time high quarterly working capital for TransMedics?
TransMedics all-time high quarterly working capital is $630.64 M
What is TransMedics quarterly working capital year-on-year change?
Over the past year, TMDX quarterly working capital has changed by -$55.20 M (-11.32%)