ModivCare Total Assets from 2010 to 2025

MODV Stock

USD 1.10 0.01 0.92%

ModivCare Total Assets yearly trend continues to be fairly stable with very little volatility. Total Assets are likely to outpace its year average in 2025. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2001-06-30

Previous Quarter

1.7 B

Current Value

1.7 B

Quarterly Volatility

607.8 M

Housing Crash

Credit Downgrade

Yuan Drop

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 Total Assets Growth Pattern

Below is the plot of the Total Assets of ModivCare over the last few years. Total assets refers to the total amount of ModivCare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ModivCare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. ModivCare's Total Assets 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.

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Last Reported 1.65 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

ModivCare Total Assets Regression Statistics

	Arithmetic Mean	1,034,193,277
	Geometric Mean	694,613,250
	Coefficient Of Variation	62.65
	Mean Deviation	562,742,548
	Median	1,053,976,000
	Standard Deviation	647,916,305
	Sample Variance	419795.5T
	Range	2B
	R-Value	0.85
	Mean Square Error	123706.5T
	R-Squared	0.72
	Significance	0.000029
	Slope	115,873,175
	Total Sum of Squares	6296933.1T

ModivCare Total Assets History

	2025	1.7 B
	2024	1.7 B
	2023	1.8 B
	2022	1.9 B
	2021	2 B
	2020	1.4 B
	2019	597.4 M

Other Fundumenentals of ModivCare

Intangibles To Total Assets

ModivCare Total Assets component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.07	0.69	0.94	0.97	0.97	-0.76	0.69	0.7	0.88	0.79	-0.02	0.88	0.81	0.51	0.7	0.04	-0.05	0.63	0.91	0.85	0.27	0.66	-0.04	0.91	-0.82	-0.9
Total Stockholder Equity	0.07		-0.45	-0.27	-0.01	-0.19	-0.28	0.41	0.39	-0.26	0.06	0.94	-0.15	0.27	-0.67	0.04	0.52	-0.02	0.35	-0.34	0.21	0.0	-0.59	0.71	-0.12	0.32	0.14
Accounts Payable	0.69	-0.45		0.78	0.66	0.79	-0.44	0.14	0.42	0.86	0.41	-0.58	0.85	0.51	0.88	0.51	-0.23	0.29	0.42	0.81	0.57	0.29	0.86	-0.32	0.6	-0.74	-0.62
Long Term Debt	0.94	-0.27	0.78		0.96	0.99	-0.64	0.57	0.52	0.92	0.8	-0.31	0.88	0.66	0.66	0.67	-0.18	-0.07	0.46	0.99	0.74	0.26	0.82	-0.3	0.93	-0.92	-0.92
Good Will	0.97	-0.01	0.66	0.96		0.96	-0.73	0.71	0.61	0.87	0.87	-0.05	0.84	0.71	0.45	0.68	-0.12	-0.11	0.55	0.93	0.8	0.22	0.67	-0.15	0.95	-0.9	-0.9
Total Liab	0.97	-0.19	0.79	0.99	0.96		-0.68	0.58	0.59	0.93	0.77	-0.27	0.9	0.73	0.67	0.68	-0.1	-0.04	0.53	0.98	0.78	0.26	0.81	-0.22	0.92	-0.89	-0.92
Treasury Stock	-0.76	-0.28	-0.44	-0.64	-0.73	-0.68		-0.35	-0.7	-0.63	-0.53	-0.26	-0.8	-0.63	-0.31	-0.92	-0.14	-0.21	-0.89	-0.62	-0.93	0.01	-0.49	-0.46	-0.77	0.65	0.78
Intangible Assets	0.69	0.41	0.14	0.57	0.71	0.58	-0.35		0.43	0.37	0.85	0.38	0.34	0.59	-0.15	0.24	0.14	-0.36	0.17	0.49	0.46	0.41	0.02	-0.1	0.58	-0.38	-0.52
Common Stock	0.7	0.39	0.42	0.52	0.61	0.59	-0.7	0.43		0.59	0.43	0.18	0.69	0.89	0.27	0.58	0.2	0.13	0.67	0.45	0.79	0.18	0.31	0.32	0.54	-0.43	-0.51
Property Plant Equipment	0.88	-0.26	0.86	0.92	0.87	0.93	-0.63	0.37	0.59		0.63	-0.37	0.91	0.65	0.75	0.59	-0.27	0.06	0.57	0.91	0.71	0.11	0.87	-0.21	0.82	-0.93	-0.78
Net Debt	0.79	0.06	0.41	0.8	0.87	0.77	-0.53	0.85	0.43	0.63		0.07	0.62	0.54	0.15	0.46	-0.19	-0.23	0.26	0.74	0.58	0.31	0.35	-0.25	0.81	-0.72	-0.72
Retained Earnings	-0.02	0.94	-0.58	-0.31	-0.05	-0.27	-0.26	0.38	0.18	-0.37	0.07		-0.27	0.09	-0.78	0.04	0.47	-0.12	0.26	-0.37	0.15	-0.06	-0.65	0.72	-0.09	0.32	0.13
Net Receivables	0.88	-0.15	0.85	0.88	0.84	0.9	-0.8	0.34	0.69	0.91	0.62	-0.27		0.7	0.73	0.8	-0.08	0.26	0.71	0.87	0.84	0.14	0.8	-0.02	0.82	-0.83	-0.84
Total Current Assets	0.81	0.27	0.51	0.66	0.71	0.73	-0.63	0.59	0.89	0.65	0.54	0.09	0.7		0.37	0.51	0.32	0.03	0.59	0.61	0.83	0.32	0.39	0.18	0.65	-0.48	-0.65
Short Term Debt	0.51	-0.67	0.88	0.66	0.45	0.67	-0.31	-0.15	0.27	0.75	0.15	-0.78	0.73	0.37		0.46	-0.26	0.23	0.31	0.72	0.42	0.16	0.91	-0.35	0.47	-0.63	-0.54
Short Term Investments	0.7	0.04	0.51	0.67	0.68	0.68	-0.92	0.24	0.58	0.59	0.46	0.04	0.8	0.51	0.46		0.02	0.2	0.76	0.68	0.85	0.1	0.59	0.26	0.74	-0.64	-0.79
Current Deferred Revenue	0.04	0.52	-0.23	-0.18	-0.12	-0.1	-0.14	0.14	0.2	-0.27	-0.19	0.47	-0.08	0.32	-0.26	0.02		0.32	0.28	-0.2	0.18	-0.09	-0.35	0.57	-0.08	0.42	-0.08
Net Tangible Assets	-0.05	-0.02	0.29	-0.07	-0.11	-0.04	-0.21	-0.36	0.13	0.06	-0.23	-0.12	0.26	0.03	0.23	0.2	0.32		0.41	-0.05	0.2	-0.38	0.12	0.19	-0.05	0.05	-0.07
Total Permanent Equity	0.63	0.35	0.42	0.46	0.55	0.53	-0.89	0.17	0.67	0.57	0.26	0.26	0.71	0.59	0.31	0.76	0.28	0.41		0.46	0.84	-0.24	0.44	0.55	0.55	-0.48	-0.59
Long Term Debt Total	0.91	-0.34	0.81	0.99	0.93	0.98	-0.62	0.49	0.45	0.91	0.74	-0.37	0.87	0.61	0.72	0.68	-0.2	-0.05	0.46		0.72	0.25	0.87	-0.32	0.92	-0.92	-0.91
Capital Surpluse	0.85	0.21	0.57	0.74	0.8	0.78	-0.93	0.46	0.79	0.71	0.58	0.15	0.84	0.83	0.42	0.85	0.18	0.2	0.84	0.72		0.11	0.55	0.31	0.82	-0.68	-0.82
Deferred Long Term Liab	0.27	0.0	0.29	0.26	0.22	0.26	0.01	0.41	0.18	0.11	0.31	-0.06	0.14	0.32	0.16	0.1	-0.09	-0.38	-0.24	0.25	0.11		0.02	-0.18	0.08	-0.04	-0.07
Short Long Term Debt	0.66	-0.59	0.86	0.82	0.67	0.81	-0.49	0.02	0.31	0.87	0.35	-0.65	0.8	0.39	0.91	0.59	-0.35	0.12	0.44	0.87	0.55	0.02		-0.35	0.71	-0.85	-0.72
Long Term Investments	-0.04	0.71	-0.32	-0.3	-0.15	-0.22	-0.46	-0.1	0.32	-0.21	-0.25	0.72	-0.02	0.18	-0.35	0.26	0.57	0.19	0.55	-0.32	0.31	-0.18	-0.35		-0.11	0.26	0.06
Net Invested Capital	0.91	-0.12	0.6	0.93	0.95	0.92	-0.77	0.58	0.54	0.82	0.81	-0.09	0.82	0.65	0.47	0.74	-0.08	-0.05	0.55	0.92	0.82	0.08	0.71	-0.11		-0.9	-0.97
Net Working Capital	-0.82	0.32	-0.74	-0.92	-0.9	-0.89	0.65	-0.38	-0.43	-0.93	-0.72	0.32	-0.83	-0.48	-0.63	-0.64	0.42	0.05	-0.48	-0.92	-0.68	-0.04	-0.85	0.26	-0.9		0.83
Capital Stock	-0.9	0.14	-0.62	-0.92	-0.9	-0.92	0.78	-0.52	-0.51	-0.78	-0.72	0.13	-0.84	-0.65	-0.54	-0.79	-0.08	-0.07	-0.59	-0.91	-0.82	-0.07	-0.72	0.06	-0.97	0.83

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About ModivCare Financial Statements

ModivCare investors use historical fundamental indicators, such as ModivCare's Total Assets, 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 Reported	Projected for Next Year
Total Assets	1.7 B	1.7 B
Intangibles To Total Assets	0.42	0.53

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