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
DateValue
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