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
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