ModivCare Inc Working Capital to Net Assets Ratio
ModivCare Inc working capital to net assets ratio. ModivCare Inc (MODV) has a Working Capital to Net Assets ratio of 153.2% as of March 2025. Working capital of $-134.22 Million (current assets of $533.43 Million minus current liabilities of $667.65 Million) is measured against net assets of $-87.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ModivCare Inc (2002–2024)
Working capital to net assets ratio of ModivCare Inc from 2002 to 2024. This chart shows how ModivCare Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2025, the ratio stands at 153.2%, reflecting working capital of $-134.22 Million against net assets of $-87.63 Million USD. Explore MODV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
ModivCare Inc Working Capital to Net Assets Ratio by Year (2002–2024)
ModivCare Inc working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ModivCare Inc from 2002 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MODV total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 335.6% | $-129.12 Million | $-38.47 Million | $495.38 Million | $624.49 Million | ▲ +409.5 pp |
| 2023 | -73.9% | $-115.48 Million | $156.19 Million | $404.92 Million | $520.40 Million | ▼ -32.9 pp |
| 2022 | -41.0% | $-145.44 Million | $354.56 Million | $346.15 Million | $491.60 Million | ▼ -9.6 pp |
| 2021 | -31.5% | $-117.40 Million | $373.27 Million | $409.83 Million | $527.23 Million | ▼ -56.2 pp |
| 2020 | 24.7% | $101.86 Million | $411.61 Million | $426.62 Million | $324.75 Million | ▼ -2.2 pp |
| 2019 | 26.9% | $106.24 Million | $394.71 Million | $256.43 Million | $150.19 Million | ▲ +9.4 pp |
| 2018 | 17.5% | $68.10 Million | $388.39 Million | $210.98 Million | $142.88 Million | ▲ +0.8 pp |
| 2017 | 16.8% | $69.40 Million | $413.56 Million | $296.33 Million | $226.93 Million | ▼ -1.2 pp |
| 2016 | 18.0% | $67.59 Million | $375.24 Million | $294.91 Million | $227.32 Million | ▲ +11.4 pp |
| 2015 | 6.6% | $24.45 Million | $367.71 Million | $319.72 Million | $295.27 Million | ▼ -9.2 pp |
| 2014 | 15.9% | $35.19 Million | $221.41 Million | $374.65 Million | $339.46 Million | ▼ -9.1 pp |
| 2013 | 25.0% | $37.61 Million | $150.64 Million | $211.67 Million | $174.06 Million | ▼ -11.7 pp |
| 2012 | 36.7% | $43.57 Million | $118.69 Million | $176.20 Million | $132.63 Million | ▼ -10.3 pp |
| 2011 | 47.0% | $51.21 Million | $109.02 Million | $158.09 Million | $106.89 Million | ▼ -18.2 pp |
| 2010 | 65.2% | $57.88 Million | $88.75 Million | $171.57 Million | $113.69 Million | ▼ -15.4 pp |
| 2009 | 80.6% | $50.22 Million | $62.34 Million | $167.38 Million | $117.15 Million | ▼ -55.2 pp |
| 2008 | 135.8% | $51.46 Million | $37.89 Million | $141.66 Million | $90.21 Million | ▲ +111.7 pp |
| 2007 | 24.1% | $45.35 Million | $188.31 Million | $141.96 Million | $96.61 Million | ▼ -18.1 pp |
| 2006 | 42.2% | $67.13 Million | $159.06 Million | $95.73 Million | $28.60 Million | ▲ +4.8 pp |
| 2005 | 37.5% | $30.43 Million | $81.25 Million | $49.97 Million | $19.54 Million | ▼ -5.8 pp |
| 2004 | 43.2% | $27.92 Million | $64.60 Million | $38.51 Million | $10.59 Million | ▼ -16.2 pp |
| 2003 | 59.5% | $26.00 Million | $43.73 Million | $33.32 Million | $7.32 Million | ▲ +63.7 pp |
| 2002 | -4.2% | $195.01K | $-4.64 Million | $9.58 Million | $9.38 Million | — |