ModivCare Net Working Capital from 2010 to 2025

MODV Stock  USD 1.73  0.04  2.26%   
ModivCare Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital is likely to outpace its year average in 2025. During the period from 2010 to 2025, ModivCare Net Working Capital regression line of quarterly data had r-squared of  0.57 and coefficient of variation of  774.13. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-118.1 M
Current Value
-129.1 M
Quarterly Volatility
100.8 M
 
Covid
Check ModivCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ModivCare's main balance sheet or income statement drivers, such as Interest Expense of 98.8 M, Selling General Administrative of 283.5 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.0575, Dividend Yield of 0.0527 or Days Sales Outstanding of 59.71. ModivCare financial statements analysis is a perfect complement when working with ModivCare Valuation or Volatility modules.
  
Check out the analysis of ModivCare Correlation against competitors.
For more information on how to buy ModivCare Stock please use our How to Invest in ModivCare guide.

Latest ModivCare's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of ModivCare over the last few years. It is ModivCare's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ModivCare's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

ModivCare Net Working Capital Regression Statistics

Arithmetic Mean12,581,109
Coefficient Of Variation774.13
Mean Deviation86,625,225
Median69,399,000
Standard Deviation97,394,609
Sample Variance9485.7T
Range251.7M
R-Value(0.75)
Mean Square Error4411.5T
R-Squared0.57
Significance0.0008
Slope(15,389,464)
Total Sum of Squares142285.6T

ModivCare Net Working Capital History

2025-122.7 M
2024-129.1 M
2023-115.5 M
2022-145.4 M
2021-117.4 M
2020101.9 M
2019106.2 M

About ModivCare Financial Statements

ModivCare investors use historical fundamental indicators, such as ModivCare's Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ModivCare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-129.1 M-122.7 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ModivCare Stock Analysis

When running ModivCare's price analysis, check to measure ModivCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.