Modivcare Inc 's Cash & cash equivalent grew by 7.16 % in the Q3 2025 sequentially, while Current Liabilities decreased, this led to improvement in Modivcare Inc 's Quick Ratio to 0.36, Quick Ratio remained below Modivcare Inc average.

Within Personal Services industry 18 other companies have achieved higher Quick Ratio than Modivcare Inc in third quarter 2025. While Quick Ratio total ranking in the third quarter 2025 has deteriorated compared to the prior quarter from to 3109.

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MODVQ Quick Ratio	(Sep 30 2025) Q3	(Jun 30 2025) Q2	(Mar 31 2025) Q1	(Dec 31 2024) Q4	(Sep 30 2024) Q3
Y / Y Current Liabilities Change	-38.48 %	21.05 %	23.8 %	-31.86 %	12.51 %
Y / Y Cash & cash equivalent Change	164.42 %	988.47 %	1003.57 %	3966 %	467.49 %
Quick Ratio MRQ	0.36	0.18	0.18	0.32	0.08
MODVQ's Total Ranking	# 3109	#	#	#	#
Seq. Current Liabilities Change	-48.03 %	3.1 %	87.81 %	-38.87 %	2.27 %
Seq. Cash & cash equivalent Change	7.16 %	0.59 %	6.01 %	131.4 %	341.11 %

Quick Ratio third quarter 2025 Company Ranking
Within:	No.
Personal Services Industry	# 19
Services Sector	# 366
Overall Market	# 3109

Quick Ratio Statistics
High	Average	Low
1.4	0.38	0.01
(Dec 31 2020)		(Dec 31 2023)

Financial Statements
Modivcare Inc 's Current Liabilities	$ 358 Millions	Visit MODVQ's Balance sheet
Modivcare Inc 's Cash & cash equivalent	$ 129 Millions	Visit MODVQ's Balance sheet
Source of MODVQ's Sales		Visit MODVQ's Sales by Geography

Cumulative Modivcare Inc 's Quick Ratio

MODVQ's Quick Ratio for the trailling 12 Months

MODVQ Quick Ratio	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months	(Mar 31 2025) 12 Months	(Dec 31 2024) 12 Months	(Sep 30 2024) 12 Months
Y / Y Current Liabilities TTM Growth	-6.42 %	6.83 %	2.95 %	-1.02 %	8.52 %
Y / Y Cash & cash equivalent TTM Growth	556.01 %	1107.23 %	885.59 %	470.52 %	65.67 %
Quick Ratio TTM	0.23	0.18	0.13	0.09	0.03
Total Ranking TTM	# 3288	#	#	#	#
Seq. Current Liabilities TTM Growth	-9.76 %	5.51 %	6.28 %	-7.52 %	3.01 %
Seq. Cash & cash equivalent TTM Growth	19.97 %	37.39 %	59.28 %	149.88 %	120.77 %

Quick ratio ranking by company, industry and sector >> Back to MODVQ Financial Strength Comparisons >> Go to Compare MODVQ Quick Ratio to its Competitors

On the trailing twelve months basis MODVQ Cash & cash equivalent more than doubled by 164.42 % in Q3 2025 year on year, while Current Liabilities dropped to $358 millions, this led to increase in in Modivcare Inc 's Quick Ratio to 0.23, Quick Ratio remained below MODVQ average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Personal Services industry 26 other companies have achieved higher Quick Ratio than Modivcare Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2025 from to 3288.

Explain Quick Ratio?
How much Cash & cash equivalents MODVQ�s has?
What are MODVQ�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Personal Services Industry	# 27
Services Sector	# 448
Within the Market	# 3288

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.61	0.31	0.01
(Mar 31 2021)		(Mar 31 2024)

Companies with similar Quick Ratio in the quarter ending Sep 30 2025, within Personal Services Industry	Quick Ratio	Sep 30 2025 MRQ Cash & cash equivalent	Sep 30 2025 MRQ Current Liabilities
Verra Mobility Corporation	0.88	$ 196.096 Millions	$ 222.554 Millions
Unifirst Corporation	0.77	$ 209.173 Millions	$ 272.557 Millions
H and r Block Inc	0.74	$ 397.401 Millions	$ 534.399 Millions
Lindblad Expeditions Holdings Inc	0.66	$ 290.124 Millions	$ 438.605 Millions
Expedia Group Inc	0.44	$ 7,606.000 Millions	$ 17,262.000 Millions
Xwell inc	0.42	$ 4.224 Millions	$ 10.056 Millions
Regis Corp	0.41	$ 16.560 Millions	$ 40.380 Millions
Addentax Group Corp	0.40	$ 0.446 Millions	$ 1.106 Millions
Nexttrip Inc	0.37	$ 1.868 Millions	$ 5.000 Millions
Kindercare Learning Companies Inc	0.37	$ 174.733 Millions	$ 469.511 Millions
Modivcare Inc	0.36	$ 129.260 Millions	$ 357.736 Millions
Bw Lpg Ltd	0.33	$ 242.009 Millions	$ 730.394 Millions
Global Business Travel Group Inc	0.32	$ 427.000 Millions	$ 1,322.000 Millions
Nusatrip Incorporated	0.31	$ 5.104 Millions	$ 16.237 Millions
Dolphin Entertainment Inc	0.26	$ 7.832 Millions	$ 29.872 Millions
Xpo Inc	0.20	$ 335.000 Millions	$ 1,667.000 Millions
Bright Horizons Family Solutions Inc	0.14	$ 116.604 Millions	$ 841.137 Millions
Service Corporation International	0.13	$ 330.318 Millions	$ 2,528.657 Millions
Hafnia Limited	0.11	$ 103.609 Millions	$ 910.402 Millions
Gxo Logistics Inc	0.11	$ 339.000 Millions	$ 3,191.000 Millions
Vynleads, Inc.	0.10	$ 0.036 Millions	$ 0.367 Millions
Evi Industries Inc	0.09	$ 7.384 Millions	$ 79.732 Millions

Date modified: 2026-09-08T19:02:22+00:00

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