Annual Working Capital
$220.51 M
-$94.07 M-29.90%
December 31, 2023
Summary
- As of February 7, 2025, ALHC annual working capital is $220.51 million, with the most recent change of -$94.07 million (-29.90%) on December 31, 2023.
- During the last 3 years, ALHC annual working capital has risen by +$109.29 million (+98.26%).
- ALHC annual working capital is now -42.81% below its all-time high of $385.61 million, reached on December 31, 2021.
Performance
ALHC Working Capital Chart
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High & Low
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Quarterly Working Capital
$215.52 M
-$12.05 M-5.29%
September 30, 2024
Summary
- As of February 7, 2025, ALHC quarterly working capital is $215.52 million, with the most recent change of -$12.05 million (-5.29%) on September 30, 2024.
- Over the past year, ALHC quarterly working capital has increased by +$25.63 million (+13.50%).
- ALHC quarterly working capital is now -50.44% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.9% | +13.5% |
| 3 y3 years | +98.3% | +13.5% |
| 5 y5 years | +7693.5% | +13.5% |
ALHC 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 | -42.8% | at low | -44.1% | +13.5% |
| 5 y | 5-year | -42.8% | +7693.5% | -50.4% | +93.8% |
| alltime | all time | -42.8% | +7693.5% | -50.4% | +93.8% |
Alignment Healthcare Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $215.52 M(-5.3%) |
| Jun 2024 | - | $227.57 M(+19.8%) |
| Mar 2024 | - | $189.90 M(-13.9%) |
| Dec 2023 | $220.51 M(-29.9%) | $220.51 M(-14.1%) |
| Sep 2023 | - | $256.70 M(-8.9%) |
| Jun 2023 | - | $281.77 M(-5.0%) |
| Mar 2023 | - | $296.73 M(-5.7%) |
| Dec 2022 | $314.58 M | $314.58 M(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $351.89 M(-5.4%) |
| Jun 2022 | - | $371.88 M(+0.2%) |
| Mar 2022 | - | $371.22 M(-3.7%) |
| Dec 2021 | $385.61 M(+246.7%) | $385.61 M(-4.1%) |
| Sep 2021 | - | $402.25 M(-4.0%) |
| Jun 2021 | - | $419.15 M(-3.6%) |
| Mar 2021 | - | $434.86 M(+291.0%) |
| Dec 2020 | $111.22 M(-3930.0%) | $111.22 M |
| Dec 2019 | -$2.90 M | - |
FAQ
- What is Alignment Healthcare annual working capital?
- What is the all time high annual working capital for Alignment Healthcare?
- What is Alignment Healthcare annual working capital year-on-year change?
- What is Alignment Healthcare quarterly working capital?
- What is the all time high quarterly working capital for Alignment Healthcare?
- What is Alignment Healthcare quarterly working capital year-on-year change?
What is Alignment Healthcare annual working capital?
The current annual working capital of ALHC is $220.51 M
What is the all time high annual working capital for Alignment Healthcare?
Alignment Healthcare all-time high annual working capital is $385.61 M
What is Alignment Healthcare annual working capital year-on-year change?
Over the past year, ALHC annual working capital has changed by -$94.07 M (-29.90%)
What is Alignment Healthcare quarterly working capital?
The current quarterly working capital of ALHC is $215.52 M
What is the all time high quarterly working capital for Alignment Healthcare?
Alignment Healthcare all-time high quarterly working capital is $434.86 M
What is Alignment Healthcare quarterly working capital year-on-year change?
Over the past year, ALHC quarterly working capital has changed by +$25.63 M (+13.50%)