Medpace Holdings (MEDP) Other Working Capital Changes (2015 - 2026)
Medpace Holdings (MEDP) posted Other Working Capital Changes of $2.0 million for Q1 2026, down 98.48% quarter-over-quarter from $128.2 million in Q4 2025, and down 88.87% year-on-year from $17.6 million in Q1 2025.
Medpace Holdings (MEDP) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Medpace Holdings (MEDP) has reported Other Working Capital Changes for 12 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $2.0 million, down 88.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.2 million (up 527.29% YoY), and the FY2025 annual result was $143.8 million, up 1089.45% from the prior year.
- Other Working Capital Changes was $2.0 million for Q1 2026 at Medpace Holdings, down from $128.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $128.2 million in Q4 2025 and troughed at -$82.6 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $9.7 million, with a median of $982000.0 recorded in 2024.
- The widest YoY moves for Other Working Capital Changes: up 504126.94% in 2022, down 313611.36% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$7.2 million in 2022, then sank by 65.33% to -$11.9 million in 2023, then jumped by 108.22% to $982000.0 in 2024, then soared by 12954.79% to $128.2 million in 2025, then plunged by 98.48% to $2.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.0 million in Q1 2026, $128.2 million in Q4 2025, and -$82.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Medpace Holdings | 15.46 Bn | 14.81 Bn | 196.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.95 Mn |
| Mar 31, 2026 | 1.95 Mn |
| Dec 31, 2025 | 128.20 Mn |
| Dec 31, 2025 | 128.20 Mn |
| Sep 30, 2025 | -82.59 Mn |
| Sep 30, 2025 | -82.59 Mn |
| Jun 30, 2025 | 80.65 Mn |
| Jun 30, 2025 | 80.65 Mn |
| Mar 31, 2025 | 17.55 Mn |
| Mar 31, 2025 | 17.55 Mn |
| Dec 31, 2024 | 982,000.00 |
| Dec 31, 2024 | 982,000.00 |
| Sep 30, 2024 | -67.45 Mn |
| Sep 30, 2024 | -67.45 Mn |
| Jun 30, 2024 | 69.35 Mn |
| Jun 30, 2024 | 69.35 Mn |
| Mar 31, 2024 | 9.21 Mn |
| Mar 31, 2024 | 9.21 Mn |
| Dec 31, 2023 | -11.94 Mn |
| Dec 31, 2023 | -11.94 Mn |