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 | 213.40 Bn | 209.33 Bn | 8.34 Bn |
| 2 | Danaher | 139.94 Bn | 135.59 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.03 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.32 Bn | 37.24 Bn | 1.44 Bn |
| 6 | Natera | 38.47 Bn | 37.37 Bn | 696.04 Mn |
| 7 | Illumina | 29.98 Bn | 28.82 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.52 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.21 Bn | 25.58 Bn | 1.03 Bn |
| 10 | Medpace Holdings | 16.58 Bn | 16.08 Bn | 201.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.15 Mn |
| Jun 30, 2026 | 14.15 Mn |
| Jun 30, 2026 | 14.15 Mn |
| Mar 31, 2026 | 1.80 Mn |
| Mar 31, 2026 | 1.80 Mn |
| Mar 31, 2026 | 1.80 Mn |
| Dec 31, 2025 | 11.49 Mn |
| Dec 31, 2025 | 11.49 Mn |
| Dec 31, 2025 | 11.49 Mn |
| Sep 30, 2025 | -17.52 Mn |
| Sep 30, 2025 | -17.52 Mn |
| Sep 30, 2025 | -17.52 Mn |
| Jun 30, 2025 | 15.58 Mn |
| Jun 30, 2025 | 15.58 Mn |
| Jun 30, 2025 | 15.58 Mn |
| Mar 31, 2025 | 17.55 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 |