Annual Working Capital
$309.79M$89.28M+40.49%
Summary
- Current Value
- As of today, ALHC annual working capital is $309.79M, up +40.49% on
- Historical Performance
- ALHC annual working capital is down -19.66% over the past 3 years, and up +10767.80% over the past 5 years
- All-Time High Comparison
- ALHC annual working capital is currently -19.66% below its historical high of $385.61M set on
- 3-Year Low Comparison
- ALHC annual working capital is +40.49% above its 3-year low of $220.52M reached on
- Sector Comparison
- ALHC annual working capital is higher than 77.66% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $309.79M | +40.5% | -19.7% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $374.24M | +73.6% | +6.3% | – | – | |
| Price | $20.78 | +73.8% | +96.0% | – | – | |
| Annual Current Assets | $661.64M | +36.8% | +19.7% | +419.5% | +419.5% | |
| Annual Current Liabilities | $351.85M | +33.8% | +110.4% | +170.1% | +170.1% | |
| Annual Current Ratio | 1.88 | +2.2% | -43.2% | +91.8% | +91.8% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $99.85M | -36.4% | -67.4% | +226.9% | +226.9% | |
| Market Cap | $4B | +81.3% | +109.5% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $314.59M | N/A | -1.5% |
| 5Y | $385.61M | -19.7% | |
| All | $385.61M | -19.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $220.52M | +40.5% | |
| 5Y | $111.22M | N/A | +178.5% |
| All | -$2.90M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $309.79M | +40.5% | |
| $220.52M | -29.9% | |
| $314.59M | -18.4% |
| Year | Value | Change |
|---|---|---|
| $385.61M | +246.7% | |
| $111.22M | +3,930.0% | |
| -$2.90M | - |
FAQ
What is the current annual working capital of ALHC?
As of today, ALHC annual working capital is $309.79M
What is 1-year change in ALHC annual working capital?
ALHC annual working capital is up +40.49% year-over-year
What is 3-year change in ALHC annual working capital?
ALHC annual working capital is down -19.66% over the past 3 years
How far is ALHC annual working capital from its all-time high?
ALHC annual working capital is currently -19.66% below its historical high of $385.61M set on December 31, 2021
How does ALHC annual working capital rank versus sector peers?
ALHC annual working capital is higher than 77.66% of companies in Healthcare sector
When is ALHC next annual earnings release?
The next annual earnings release for ALHC is on
Quarterly Working Capital
$374.24M$23.64M+6.74%
Summary
- Current Value
- As of today, ALHC quarterly working capital is $374.24M, up +6.74% on
- Historical Performance
- ALHC quarterly working capital is up +73.64% year-over-year, and up +6.35% over the past 3 years
- All-Time High Comparison
- ALHC quarterly working capital is currently -13.94% below its historical high of $434.86M set on
- 3-Year Low Comparison
- ALHC quarterly working capital is +97.07% above its 3-year low of $189.90M reached on
- Sector Comparison
- ALHC quarterly working capital is higher than 80.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $374.24M | +6.7% | +73.6% | +6.3% | – | |
| Annual Working Capital | $309.79M | – | +40.5% | -19.7% | +10000.0% | |
| Price | $20.78 | +18.4% | +73.8% | +96.0% | – | |
| Quarterly Current Assets | $985.32M | +11.9% | +71.8% | +42.4% | – | |
| Quarterly Current Liabilities | $611.09M | +15.4% | +70.7% | +79.6% | – | |
| Quarterly Current Ratio | 1.61 | -3.0% | +0.6% | -20.7% | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $161.87M | +14.8% | +41.3% | -40.5% | – | |
| Market Cap | $4B | +18.5% | +81.3% | +109.5% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $374.24M | at high | |
| 3Y | $374.24M | at high | |
| 5Y | $434.86M | -13.9% | |
| All | $434.86M | -13.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $309.79M | N/A | +20.8% |
| 3Y | $189.90M | +97.1% | |
| 5Y | $111.22M | N/A | +236.5% |
| All | -$2.90M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALHC?
As of today, ALHC quarterly working capital is $374.24M
What is ALHC quarterly working capital most recent change?
ALHC quarterly working capital was up +6.74% on September 30, 2025
What is 1-year change in ALHC quarterly working capital?
ALHC quarterly working capital is up +73.64% year-over-year
How far is ALHC quarterly working capital from its all-time high?
ALHC quarterly working capital is currently -13.94% below its historical high of $434.86M set on March 31, 2021
How does ALHC quarterly working capital rank versus sector peers?
ALHC quarterly working capital is higher than 80.36% of companies in Healthcare sector
When is ALHC next earnings release?
The next earnings release for ALHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALHC Official Website www.alignmenthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1832466/000162828025047538/0001628280-25-047538-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1832466/000162828025008730/0001628280-25-008730-index.htm
- ALHC Profile on Yahoo Finance finance.yahoo.com/quote/ALHC
- ALHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alhc