Medpace Holdings (MEDP) Other Working Capital Changes (2015 - 2026)
Medpace Holdings (MEDP) reported Other Working Capital Changes of $2.0 million for Q1 2026, down 88.87% on a YoY basis from $17.6 million in Q1 2025, and down 98.48% quarter-over-quarter from $128.2 million in Q4 2025.
Medpace Holdings (MEDP) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Medpace Holdings has reported Other Working Capital Changes for 12 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 88.87% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $128.2 million (up 527.29% YoY), and the FY2025 full-year result was $143.8 million, up 1089.45% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.0 million, down from $128.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $128.2 million in Q4 2025, with the low at -$82.6 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $9.7 million across 5 years, with a median of $982000.0 in 2024.
- The largest YoY upside for Other Working Capital Changes was 504126.94% in 2022 against a maximum downside of 313611.36% in 2022.
- Medpace Holdings' Other Working Capital Changes stood at -$7.2 million in 2022, then slumped 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 sank by 98.48% to $2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.0 million (Q1 2026), $128.2 million (Q4 2025), and -$82.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn |
| 10 | Medpace Holdings | 13.31 Bn | 12.66 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 |