annual working capital:
$437.30M-$18.42M(-4.04%)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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Range
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quarterly working capital:
$450.31M+$13.01M(+2.98%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | -4.0% | +358.1% | -28.6% | +522.2% |
5 y | 5-year | -4.0% | +421.3% | -28.6% | +522.2% |
alltime | all time | -4.0% | +1866.2% | -28.6% | +3149.5% |
TMDX Working capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)