Annual Working Capital
$437.30M$18.42M-4.04%
Summary
- Current Value
- As of today, TMDX annual working capital is $437.30M, down -4.04% on
- Historical Performance
- TMDX annual working capital is up +358.07% over the past 3 years, and up +421.31% over the past 5 years
- All-Time High Comparison
- TMDX annual working capital is currently -4.04% below its historical high of $455.72M set on
- 3-Year Low Comparison
- TMDX annual working capital is +91.27% above its 3-year low of $228.63M reached on an earlier date
- Sector Comparison
- TMDX annual working capital is higher than 83.72% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $437.30M | -4.0% | +358.1% | +421.3% | – | |
| Quarterly Working Capital | $533.28M | +23.3% | +132.0% | +279.6% | – | |
| Price | $137.27 | +74.5% | +146.8% | +673.4% | – | |
| Annual Current Assets | $497.22M | -2.6% | +318.9% | +397.2% | – | |
| Annual Current Liabilities | $59.91M | +9.1% | +157.8% | +271.8% | – | |
| Annual Current Ratio | 8.30 | -10.8% | +62.4% | +33.7% | – | |
| Annual Quick Ratio | 7.52 | -11.4% | +68.2% | – | – | |
| Annual Shareholders Equity | $228.60M | +66.6% | +236.9% | +318.3% | – | |
| Market Cap | $5B | +77.4% | +162.4% | +872.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $455.72M | -4.0% | |
| 5Y | $455.72M | -4.0% | |
| All | $455.72M | -4.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $228.63M | N/A | +91.3% |
| 5Y | $95.47M | +358.1% | |
| All | $22.24M | +1866.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $437.30M | -4.0% | |
| $455.72M | +99.3% | |
| $228.63M | +139.5% | |
| $95.47M | -29.2% |
| Year | Value | Change |
|---|---|---|
| $134.89M | +60.8% | |
| $83.89M | +277.2% | |
| $22.24M | -3.9% | |
| $23.14M | - |
FAQ
What is the current annual working capital of TMDX?
As of today, TMDX annual working capital is $437.30M
What is 1-year change in TMDX annual working capital?
TMDX annual working capital is down -4.04% year-over-year
What is 3-year change in TMDX annual working capital?
TMDX annual working capital is up +358.07% over the past 3 years
How far is TMDX annual working capital from its all-time high?
TMDX annual working capital is currently -4.04% below its historical high of $455.72M set on December 31, 2023
How does TMDX annual working capital rank versus sector peers?
TMDX annual working capital is higher than 83.72% of companies in Healthcare sector
When is TMDX next annual earnings release?
The next annual earnings release for TMDX is on
Quarterly Working Capital
$533.28M$31.77M+6.33%
Summary
- Current Value
- As of today, TMDX quarterly working capital is $533.28M, up +6.33% on
- Historical Performance
- TMDX quarterly working capital is up +23.32% year-over-year, and up +131.96% over the past 3 years
- All-Time High Comparison
- TMDX quarterly working capital is currently -15.44% below its historical high of $630.64M set on
- 3-Year Low Comparison
- TMDX quarterly working capital is +133.24% above its 3-year low of $228.63M reached on an earlier date
- Sector Comparison
- TMDX quarterly working capital is higher than 86.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $533.28M | +6.3% | +23.3% | +132.0% | +279.6% | |
| Annual Working Capital | $437.30M | – | -4.0% | +358.1% | +421.3% | |
| Price | $137.27 | +19.2% | +74.5% | +146.8% | +673.4% | |
| Quarterly Current Assets | $613.00M | +9.8% | +24.5% | +144.6% | +297.7% | |
| Quarterly Current Liabilities | $79.72M | +40.8% | +32.8% | +285.3% | +485.1% | |
| Quarterly Current Ratio | 7.69 | -22.0% | -6.2% | -36.5% | -32.0% | |
| Quarterly Quick Ratio | 7.13 | -22.3% | -2.7% | -36.4% | -31.2% | |
| Quarterly Shareholders Equity | $355.20M | +11.7% | +69.2% | +89.1% | +224.2% | |
| Market Cap | $5B | +19.3% | +77.4% | +162.4% | +872.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $533.28M | at high | |
| 3Y | $630.64M | -15.4% | |
| 5Y | $630.64M | -15.4% | |
| All | $630.64M | -15.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $437.30M | N/A | +21.9% |
| 3Y | $228.63M | N/A | +133.2% |
| 5Y | $72.37M | +636.9% | |
| All | $13.86M | +3748.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TMDX?
As of today, TMDX quarterly working capital is $533.28M
What is TMDX quarterly working capital most recent change?
TMDX quarterly working capital was up +6.33% on September 30, 2025
What is 1-year change in TMDX quarterly working capital?
TMDX quarterly working capital is up +23.32% year-over-year
How far is TMDX quarterly working capital from its all-time high?
TMDX quarterly working capital is currently -15.44% below its historical high of $630.64M set on June 30, 2023
How does TMDX quarterly working capital rank versus sector peers?
TMDX quarterly working capital is higher than 86.19% of companies in Healthcare sector
When is TMDX next earnings release?
The next earnings release for TMDX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TMDX Official Website www.transmedics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756262/000119312525256377/0001193125-25-256377-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756262/000095017025029104/0000950170-25-029104-index.htm
- TMDX Profile on Yahoo Finance finance.yahoo.com/quote/TMDX
- TMDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmdx