Company / Working Capital
Medpace Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$354.1M
FY2025
5-year range
-$469.5M / $133.7M
FY2021-FY2025
Trend
-370.1%
vs FY2024
Sector context
#152 of 160
Health Care
What the data says
Working Capital changed -370% YoY in FY2025, a notable deviation from the 9-year average annual change of -43%.
Based on SEC 10-K filings.
-$354M in FY2025.
Declined from -$331M to -$354M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Health CareTop 95% of 160This company -$354.1M Sector average $757.1M
▼
-146.8% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 370.1% year-over-year.
- Ranks #152 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 147.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$354.1M | -370.1% |
| FY2024 | -$75.3M | +77.3% |
| FY2023 | -$331.3M | +29.4% |
| FY2022 | -$469.5M | -451.2% |
| FY2021 | $133.7M | +298.6% |
| FY2020 | $33.5M | +139.3% |
| FY2019 | -$85.4M | -8.2% |
| FY2018 | -$78.9M | -25.8% |
| FY2017 | -$62.7M | -77.4% |
| FY2016 | -$35.4M | +10.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026