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Medpace Holdings, Inc. MEDP Change in Accrued Liabilities

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Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total debt$146.1M-2.8%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Medpace Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medpace Holdings, Inc.'s change in accrued liabilities?
Medpace Holdings, Inc. (MEDP) reported change in accrued liabilities of -$1.3M in Q1 2026.
How has Medpace Holdings, Inc.'s change in accrued liabilities changed year-over-year?
Medpace Holdings, Inc.'s change in accrued liabilities increased by 94.4% year-over-year, from -$23.16M to -$1.3M.
What is the long-term trend for Medpace Holdings, Inc.'s change in accrued liabilities?
Over 4 years (2021 to 2025), Medpace Holdings, Inc.'s change in accrued liabilities has grown at a 38.8% compound annual growth rate (CAGR), from $26.16M to $97.08M.
What does change in accrued liabilities mean?
The change in expenses the company has recognized but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase in accruals acts as a source of cash, while a decrease indicates the settlement of these obligations.
How does change in accrued liabilities compare across companies?
Standard across all firms; reflects the timing of operational expense recognition versus cash settlement.