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Alignment Healthcare, Inc. (ALHC) Working Capital

Annual Working Capital:

$309.79M+$89.28M(+40.49%)
December 31, 2024

Summary

  • As of today, ALHC annual working capital is $309.79 million, with the most recent change of +$89.28 million (+40.49%) on December 31, 2024.
  • During the last 3 years, ALHC annual working capital has fallen by -$75.82 million (-19.66%).
  • ALHC annual working capital is now -19.66% below its all-time high of $385.61 million, reached on December 31, 2021.

Performance

ALHC Working Capital Chart

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Quarterly Working Capital:

$374.24M+$23.64M(+6.74%)
September 30, 2025

Summary

  • As of today, ALHC quarterly working capital is $374.24 million, with the most recent change of +$23.64 million (+6.74%) on September 30, 2025.
  • Over the past year, ALHC quarterly working capital has increased by +$158.72 million (+73.64%).
  • ALHC quarterly working capital is now -13.94% below its all-time high of $434.86 million, reached on March 31, 2021.

Performance

ALHC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ALHC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+40.5%+73.6%
3Y3 Years-19.7%+6.3%
5Y5 Years+10000.0%-

ALHC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-19.7%+40.5%at high+97.1%
5Y5-Year-19.7%>+9999.0%-13.9%+236.5%
All-TimeAll-Time-19.7%>+9999.0%-13.9%>+9999.0%

ALHC Working Capital History

DateAnnualQuarterly
Sep 2025
-
$374.24M(+6.7%)
Jun 2025
-
$350.60M(+10.5%)
Mar 2025
-
$317.37M(+2.4%)
Dec 2024
$309.79M(+40.5%)
$309.79M(+43.7%)
Sep 2024
-
$215.52M(-5.3%)
Jun 2024
-
$227.57M(+19.8%)
Mar 2024
-
$189.90M(-13.9%)
Dec 2023
$220.51M(-29.9%)
$220.51M(-14.1%)
Sep 2023
-
$256.70M(-8.9%)
Jun 2023
-
$281.77M(-5.0%)
Mar 2023
-
$296.73M(-5.7%)
DateAnnualQuarterly
Dec 2022
$314.58M(-18.4%)
$314.58M(-10.6%)
Sep 2022
-
$351.89M(-5.4%)
Jun 2022
-
$371.88M(+0.2%)
Mar 2022
-
$371.22M(-3.7%)
Dec 2021
$385.61M(+246.7%)
$385.61M(-4.1%)
Sep 2021
-
$402.25M(-4.0%)
Jun 2021
-
$419.15M(-3.6%)
Mar 2021
-
$434.86M(+291.0%)
Dec 2020
$111.22M(+3930.0%)
$111.22M(+3930.0%)
Dec 2019
-$2.90M
-
Dec 2019
-
-$2.90M

FAQ

  • What is Alignment Healthcare, Inc. annual working capital?
  • What is the all-time high annual working capital for Alignment Healthcare, Inc.?
  • What is Alignment Healthcare, Inc. annual working capital year-on-year change?
  • What is Alignment Healthcare, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Alignment Healthcare, Inc.?
  • What is Alignment Healthcare, Inc. quarterly working capital year-on-year change?

What is Alignment Healthcare, Inc. annual working capital?

The current annual working capital of ALHC is $309.79M

What is the all-time high annual working capital for Alignment Healthcare, Inc.?

Alignment Healthcare, Inc. all-time high annual working capital is $385.61M

What is Alignment Healthcare, Inc. annual working capital year-on-year change?

Over the past year, ALHC annual working capital has changed by +$89.28M (+40.49%)

What is Alignment Healthcare, Inc. quarterly working capital?

The current quarterly working capital of ALHC is $374.24M

What is the all-time high quarterly working capital for Alignment Healthcare, Inc.?

Alignment Healthcare, Inc. all-time high quarterly working capital is $434.86M

What is Alignment Healthcare, Inc. quarterly working capital year-on-year change?

Over the past year, ALHC quarterly working capital has changed by +$158.72M (+73.64%)
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