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Astrana Health (ASTH) Working capital

annual working capital:

$272.89M+$30.05M(+12.38%)
December 31, 2024

Summary

  • As of today (July 3, 2025), ASTH annual working capital is $272.89 million, with the most recent change of +$30.05 million (+12.38%) on December 31, 2024.
  • During the last 3 years, ASTH annual working capital has fallen by -$16.85 million (-5.82%).
  • ASTH annual working capital is now -5.82% below its all-time high of $289.74 million, reached on December 1, 2021.

Performance

ASTH Working capital Chart

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quarterly working capital:

$252.00M-$20.89M(-7.65%)
March 31, 2025

Summary

  • As of today (July 3, 2025), ASTH quarterly working capital is $252.00 million, with the most recent change of -$20.89 million (-7.65%) on March 31, 2025.
  • Over the past year, ASTH quarterly working capital has increased by +$68.46 million (+37.30%).
  • ASTH quarterly working capital is now -26.41% below its all-time high of $342.46 million, reached on June 1, 2021.

Performance

ASTH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ASTH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.4%+37.3%
3 y3 years-5.8%-11.3%
5 y5 years+22.0%+19.2%

ASTH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.8%+12.4%-13.9%+37.3%
5 y5-year-5.8%+22.1%-26.4%+37.3%
alltimeall time-5.8%>+9999.0%-26.4%+2973.6%

ASTH Working capital History

DateAnnualQuarterly
Mar 2025
-
$252.00M(-7.7%)
Dec 2024
$272.89M(+12.4%)
$272.89M(-3.9%)
Sep 2024
-
$284.06M(+9.0%)
Jun 2024
-
$260.52M(+41.9%)
Mar 2024
-
$183.54M(-24.4%)
Dec 2023
$242.83M(-13.1%)
$242.83M(-11.1%)
Sep 2023
-
$273.27M(-2.1%)
Jun 2023
-
$279.27M(-4.6%)
Mar 2023
-
$292.73M(+4.7%)
Dec 2022
$279.51M(-3.5%)
-
Dec 2022
-
$279.51M(-2.8%)
Sep 2022
-
$287.43M(+4.2%)
Jun 2022
-
$275.80M(-2.9%)
Mar 2022
-
$283.98M(-2.0%)
Dec 2021
$289.74M(+29.6%)
$289.74M(-6.7%)
Sep 2021
-
$310.45M(-9.3%)
Jun 2021
-
$342.46M(+40.4%)
Mar 2021
-
$243.93M(+9.1%)
Dec 2020
$223.59M(-0.0%)
$223.59M(-5.0%)
Sep 2020
-
$235.24M(+3.2%)
Jun 2020
-
$228.04M(+7.8%)
Mar 2020
-
$211.46M(-5.4%)
Dec 2019
$223.64M(+121.8%)
$223.64M(+3.5%)
Sep 2019
-
$216.17M(+142.1%)
Jun 2019
-
$89.29M(+0.9%)
Mar 2019
-
$88.51M(-12.2%)
Dec 2018
$100.84M(+191.8%)
$100.84M(-8.8%)
Sep 2018
-
$110.59M(+73.8%)
Jun 2018
-
$63.64M(-9.1%)
Mar 2018
-
$70.00M(-1104.9%)
Dec 2017
$34.56M(+9015.7%)
-
Sep 2017
-
-$6.97M(+123.3%)
Jun 2017
-
-$3.12M(-922.9%)
Mar 2017
$379.10K(-93.8%)
$379.10K(-34.2%)
Dec 2016
-
$576.30K(-74.9%)
Sep 2016
-
$2.30M(-47.9%)
Jun 2016
-
$4.41M(-28.0%)
Mar 2016
$6.13M(+58.1%)
$6.13M(+159.8%)
Dec 2015
-
$2.36M(-126.9%)
Sep 2015
-
-$8.77M(+1.7%)
Jun 2015
-
-$8.62M(-322.4%)
Mar 2015
$3.88M
$3.88M(-10.5%)
Dec 2014
-
$4.33M(-42.1%)
DateAnnualQuarterly
Sep 2014
-
$7.48M(+59.5%)
Jun 2014
-
$4.69M(-426.2%)
Mar 2014
$5.98M(-516.0%)
-
Jan 2014
-$1.44M(-223.2%)
-$1.44M(-361.3%)
Oct 2013
-
$550.30K(+8.1%)
Jul 2013
-
$509.00K(-33.1%)
Apr 2013
-
$760.70K(-34.8%)
Jan 2013
$1.17M(-538.9%)
$1.17M(+46.7%)
Oct 2012
-
$795.70K(-125.5%)
Jul 2012
-
-$3.12M(+873.5%)
Apr 2012
-
-$320.40K(+20.5%)
Jan 2012
-$266.00K(-124.1%)
-$266.00K(-136.9%)
Oct 2011
-
$720.00K(+47.5%)
Jul 2011
-
$488.20K(-17.5%)
Apr 2011
-
$591.50K(-46.5%)
Jan 2011
$1.10M(-0.7%)
$1.10M(+4.9%)
Oct 2010
-
$1.05M(-2.7%)
Jul 2010
-
$1.08M(-2.7%)
Apr 2010
-
$1.11M(-0.0%)
Jan 2010
$1.11M(-2052.6%)
$1.11M(-14.1%)
Oct 2009
-
$1.30M(+1357.3%)
Jul 2009
-
$88.90K(-153.7%)
Apr 2009
-
-$165.40K(+190.2%)
Jan 2009
-$57.00K(-51.6%)
-$57.00K(-891.7%)
Oct 2008
-
$7200.00(-108.7%)
Jul 2008
-
-$82.30K(+169.0%)
Mar 2008
-
-$30.60K(-74.0%)
Dec 2007
-$117.70K(+43.4%)
-$117.70K(+9.2%)
Sep 2007
-
-$107.80K(+5.0%)
Jun 2007
-
-$102.70K(+9.5%)
Mar 2007
-
-$93.80K(+14.3%)
Dec 2006
-$82.10K(+50.4%)
-$82.10K(+10.8%)
Sep 2006
-
-$74.10K(+10.8%)
Jun 2006
-
-$66.90K(+12.6%)
Mar 2006
-
-$59.40K(+8.8%)
Dec 2005
-$54.60K(+32.2%)
-$54.60K(+6.2%)
Sep 2005
-
-$51.40K(+9.1%)
Jun 2005
-
-$47.10K(+6.3%)
Mar 2005
-
-$44.30K(+7.3%)
Dec 2004
-$41.30K(+32.8%)
-$41.30K(+2.5%)
Sep 2004
-
-$40.30K(+5.5%)
Jun 2004
-
-$38.20K(+14.7%)
Mar 2004
-
-$33.30K
Dec 2003
-$31.10K
-

FAQ

  • What is Astrana Health annual working capital?
  • What is the all time high annual working capital for Astrana Health?
  • What is Astrana Health annual working capital year-on-year change?
  • What is Astrana Health quarterly working capital?
  • What is the all time high quarterly working capital for Astrana Health?
  • What is Astrana Health quarterly working capital year-on-year change?

What is Astrana Health annual working capital?

The current annual working capital of ASTH is $272.89M

What is the all time high annual working capital for Astrana Health?

Astrana Health all-time high annual working capital is $289.74M

What is Astrana Health annual working capital year-on-year change?

Over the past year, ASTH annual working capital has changed by +$30.05M (+12.38%)

What is Astrana Health quarterly working capital?

The current quarterly working capital of ASTH is $252.00M

What is the all time high quarterly working capital for Astrana Health?

Astrana Health all-time high quarterly working capital is $342.46M

What is Astrana Health quarterly working capital year-on-year change?

Over the past year, ASTH quarterly working capital has changed by +$68.46M (+37.30%)
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