Annual Working Capital
$112.02 M
-$17.07 M-13.22%
December 31, 2023
Summary
- As of February 7, 2025, AHCO annual working capital is $112.02 million, with the most recent change of -$17.07 million (-13.22%) on December 31, 2023.
- During the last 3 years, AHCO annual working capital has risen by +$170.82 million (+290.51%).
- AHCO annual working capital is now -34.20% below its all-time high of $170.25 million, reached on December 31, 2021.
Performance
AHCO Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$130.77 M
+$40.36 M+44.65%
September 30, 2024
Summary
- As of February 7, 2025, AHCO quarterly working capital is $130.77 million, with the most recent change of +$40.36 million (+44.65%) on September 30, 2024.
- Over the past year, AHCO quarterly working capital has dropped by -$6.12 million (-4.47%).
- AHCO quarterly working capital is now -59.31% below its all-time high of $321.37 million, reached on September 30, 2021.
Performance
AHCO Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AHCO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.2% | -4.5% |
| 3 y3 years | +290.5% | -59.3% |
| 5 y5 years | +10000.0% | +5433.7% |
AHCO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.2% | at low | -23.7% | +44.6% |
| 5 y | 5-year | -34.2% | +290.5% | -59.3% | +322.4% |
| alltime | all time | -34.2% | +290.5% | -59.3% | +322.4% |
AdaptHealth Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $130.77 M(+44.6%) |
| Jun 2024 | - | $90.40 M(-44.6%) |
| Mar 2024 | - | $163.29 M(+45.8%) |
| Dec 2023 | $112.02 M(-13.2%) | $112.02 M(-18.2%) |
| Sep 2023 | - | $136.88 M(+24.1%) |
| Jun 2023 | - | $110.31 M(-9.8%) |
| Mar 2023 | - | $122.25 M(-5.3%) |
| Dec 2022 | $129.09 M(-24.2%) | $129.09 M(-21.8%) |
| Sep 2022 | - | $165.00 M(-2.8%) |
| Jun 2022 | - | $169.76 M(-1.0%) |
| Mar 2022 | - | $171.43 M(+0.7%) |
| Dec 2021 | $170.25 M | $170.25 M(-47.0%) |
| Sep 2021 | - | $321.37 M(-2241.8%) |
| Jun 2021 | - | -$15.01 M(+55.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | -$9.64 M(-83.6%) |
| Dec 2020 | -$58.80 M(-314.9%) | -$58.80 M(-134.7%) |
| Sep 2020 | - | $169.58 M(+2495.3%) |
| Jun 2020 | - | $6.53 M(+92.8%) |
| Mar 2020 | - | $3.39 M(-87.6%) |
| Dec 2019 | $27.36 M(+6644.6%) | $27.36 M(-1216.1%) |
| Sep 2019 | - | -$2.45 M(+91.4%) |
| Jun 2019 | - | -$1.28 M(+1643.0%) |
| Mar 2019 | - | -$73.50 K(-118.1%) |
| Dec 2018 | $405.70 K(-343.7%) | $405.70 K(-42.6%) |
| Sep 2018 | - | $706.70 K(-40.0%) |
| Jun 2018 | - | $1.18 M(-1.3%) |
| Mar 2018 | - | $1.19 M |
| Dec 2017 | -$166.50 K | - |
FAQ
- What is AdaptHealth annual working capital?
- What is the all time high annual working capital for AdaptHealth?
- What is AdaptHealth annual working capital year-on-year change?
- What is AdaptHealth quarterly working capital?
- What is the all time high quarterly working capital for AdaptHealth?
- What is AdaptHealth quarterly working capital year-on-year change?
What is AdaptHealth annual working capital?
The current annual working capital of AHCO is $112.02 M
What is the all time high annual working capital for AdaptHealth?
AdaptHealth all-time high annual working capital is $170.25 M
What is AdaptHealth annual working capital year-on-year change?
Over the past year, AHCO annual working capital has changed by -$17.07 M (-13.22%)
What is AdaptHealth quarterly working capital?
The current quarterly working capital of AHCO is $130.77 M
What is the all time high quarterly working capital for AdaptHealth?
AdaptHealth all-time high quarterly working capital is $321.37 M
What is AdaptHealth quarterly working capital year-on-year change?
Over the past year, AHCO quarterly working capital has changed by -$6.12 M (-4.47%)