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Medpace Holdings (MEDP) Other Working Capital Changes (2016 - 2025)

Medpace Holdings' Other Working Capital Changes history spans 11 years, with the latest figure at -$96.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 27.05% year-over-year to -$96.6 million; the TTM value through Dec 2025 reached $27.1 million, up 226.6%, while the annual FY2025 figure was $27.1 million, 226.6% up from the prior year.
  • Other Working Capital Changes reached -$96.6 million in Q4 2025 per MEDP's latest filing, down from $25.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $122.1 million in Q3 2024 to a low of -$132.5 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $4.9 million, with a median of -$1.4 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 53741.49% in 2022, then plummeted 234209.74% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$21.5 million in 2021, then soared by 651.39% to $118.6 million in 2022, then crashed by 110.07% to -$11.9 million in 2023, then tumbled by 1009.6% to -$132.5 million in 2024, then rose by 27.05% to -$96.6 million in 2025.
  • Per Business Quant, the three most recent readings for MEDP's Other Working Capital Changes are -$96.6 million (Q4 2025), $25.5 million (Q3 2025), and $80.6 million (Q2 2025).