Medpace Holdings (MEDP) Other Working Capital Changes (2015 - 2026)
Medpace Holdings' (MEDP) quarterly Other Working Capital Changes came in at $40.2 million in Q2 2026, down 63.42% YoY from $109.8 million in Q2 2025, and up 294.96% on a QoQ basis from $10.2 million in Q1 2026.
Medpace Holdings (MEDP) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Medpace Holdings (MEDP) has 12 years of Other Working Capital Changes data on file, last reported at $40.2 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 63.42% year-over-year to $40.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $95.9 million (down 43.69% YoY) and the FY2025 annual result came in at $143.8 million, down 4.59% from the prior year.
- Other Working Capital Changes improved to $40.2 million in Q2 2026, from $10.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $17.6 million in Q1 2025 to a low of -$17.5 million in Q3 2025.
- A 5-year average of $3.5 million and a median of $1.9 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 674.31% — and 2023, when it tumbled 166.32%.
- Tracing MEDP's Other Working Capital Changes over 5 years: stood at $44.8 million in 2022, then dropped by 8.25% to $41.1 million in 2023, then retreated by 3.55% to $39.6 million in 2024, then plunged by 49.4% to $20.1 million in 2025, then jumped by 100.19% to $40.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $40.2 million (Q2 2026), $10.2 million (Q1 2026), and $20.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn |
| 10 | Medpace Holdings | 17.20 Bn | 16.70 Bn | 201.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.16 Mn |
| Jun 30, 2026 | 40.16 Mn |
| Jun 30, 2026 | 40.16 Mn |
| Mar 31, 2026 | 10.17 Mn |
| Mar 31, 2026 | 10.17 Mn |
| Mar 31, 2026 | 10.17 Mn |
| Dec 31, 2025 | 20.06 Mn |
| Dec 31, 2025 | 20.06 Mn |
| Dec 31, 2025 | 20.06 Mn |
| Sep 30, 2025 | 25.55 Mn |
| Sep 30, 2025 | 25.55 Mn |
| Sep 30, 2025 | 25.55 Mn |
| Jun 30, 2025 | 109.79 Mn |
| Jun 30, 2025 | 109.79 Mn |
| Jun 30, 2025 | 109.79 Mn |
| Mar 31, 2025 | -11.59 Mn |
| Mar 31, 2025 | -11.59 Mn |
| Mar 31, 2025 | -11.59 Mn |
| Dec 31, 2024 | 39.65 Mn |
| Dec 31, 2024 | 39.65 Mn |