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TransMedics (TMDX) Working capital

annual working capital:

$437.30M-$18.42M(-4.04%)
December 31, 2024

Summary

  • As of today (June 2, 2025), 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

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quarterly working capital:

$450.31M+$13.01M(+2.98%)
March 31, 2025

Summary

  • As of today (June 2, 2025), TMDX quarterly working capital is $450.31 million, with the most recent change of +$13.01 million (+2.98%) on March 31, 2025.
  • Over the past year, TMDX quarterly working capital has increased by +$12.23 million (+2.79%).
  • TMDX quarterly working capital is now -28.59% below its all-time high of $630.64 million, reached on June 30, 2023.

Performance

TMDX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TMDX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.0%+2.8%
3 y3 years+358.1%+426.4%
5 y5 years+421.3%+487.4%

TMDX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.0%+358.1%-28.6%+522.2%
5 y5-year-4.0%+421.3%-28.6%+522.2%
alltimeall time-4.0%+1866.2%-28.6%+3149.5%

TMDX Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
Dec 2021
$95.47M(-29.2%)
$95.47M(-12.9%)
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
Dec 2017
$23.14M
-

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 $437.30M

What is the all time high annual working capital for TransMedics?

TransMedics all-time high annual working capital is $455.72M

What is TransMedics 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 quarterly working capital?

The current quarterly working capital of TMDX is $450.31M

What is the all time high quarterly working capital for TransMedics?

TransMedics all-time high quarterly working capital is $630.64M

What is TransMedics quarterly working capital year-on-year change?

Over the past year, TMDX quarterly working capital has changed by +$12.23M (+2.79%)
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