MDxHealth (MDXH) Change in Working Capital (2024 - 2026)
MDxHealth (MDXH) posted Change in Working Capital of $128000.0 for Q1 2026, up 115.38% sequentially from -$832000.0 in Q3 2025, and down 81.64% YoY from $697000.0 in Q1 2025.
MDxHealth (MDXH) Change in Working Capital (2024 - 2026) Analysis & Trends
MDxHealth (MDXH) has 3 years of Change in Working Capital data on file, last reported at $128000.0 in Q1 2026.
- Quarterly Change in Working Capital fell 81.64% year-over-year to $128000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$427000.0 (down 151.95% YoY) and the FY2025 annual result came in at $86.5 million, changed N/A from the prior year.
- Change in Working Capital grew to $128000.0 in Q1 2026 per MDXH's latest filing, from -$832000.0 in the prior quarter.
- The five-year high for Change in Working Capital was $697000.0 in Q1 2025, with the low at -$832000.0 in Q3 2025.
- Average Change in Working Capital over 3 years is -$43142.9, with a median of $128000.0 recorded in 2026.
- The widest YoY moves for Change in Working Capital: up 312.43% in 2025, down 337.29% in 2025.
- MDxHealth's Change in Working Capital stood at -$221000.0 in 2024, then plunged by 276.47% to -$832000.0 in 2025, then jumped by 115.38% to $128000.0 in 2026.
- Business Quant data shows MDXH's Change in Working Capital at $128000.0 in Q1 2026, -$832000.0 in Q3 2025, and -$420000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | - |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | - |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | - |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | - |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | - |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | - |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | - |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | - |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | - |
| 10 | MDxHealth | 111.80 Mn | 68.64 Mn | 16.61 Mn | 128,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 128,000.00 |
| Mar 31, 2026 | 128,000.00 |
| Sep 30, 2025 | -832,000.00 |
| Sep 30, 2025 | -832,000.00 |
| Jun 30, 2025 | -420,000.00 |
| Jun 30, 2025 | -420,000.00 |
| Mar 31, 2025 | 697,000.00 |
| Mar 31, 2025 | 697,000.00 |
| Sep 30, 2024 | -221,000.00 |
| Sep 30, 2024 | -221,000.00 |
| Jun 30, 2024 | 177,000.00 |
| Jun 30, 2024 | 177,000.00 |
| Mar 31, 2024 | 169,000.00 |
| Mar 31, 2024 | 169,000.00 |