Annual Working Capital
$132.31 M
-$23.89 M-15.29%
31 December 2022
Summary:
Cano Health annual working capital is currently $132.31 million, with the most recent change of -$23.89 million (-15.29%) on 31 December 2022. During the last 3 years, it has fallen by -$23.89 million (-15.29%).CANO Working Capital Chart
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Quarterly Working Capital
-$221.21 M
-$50.61 M-29.67%
30 September 2023
Summary:
Cano Health quarterly working capital is currently -$221.21 million, with the most recent change of -$50.61 million (-29.67%) on 30 September 2023.CANO Quarterly Working Capital Chart
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CANO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -15.3% | -241.6% |
| 5 y5 years | - | - |
CANO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -15.3% | -158.3% |
Cano Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | - | -$221.21 M(+29.7%) |
| June 2023 | - | -$170.60 M(-271.0%) |
| Mar 2023 | - | $99.78 M(-24.6%) |
| Dec 2022 | $132.31 M | $132.31 M(+10.8%) |
| Sept 2022 | - | $119.41 M(-17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $145.25 M(-12.0%) |
| Mar 2022 | - | $164.98 M(+5.6%) |
| Dec 2021 | $156.20 M(+256.3%) | $156.20 M(-52.0%) |
| Sept 2021 | - | $325.55 M(-14.3%) |
| June 2021 | - | $379.72 M(+766.2%) |
| Dec 2020 | $43.84 M | $43.84 M |
FAQ
- What is Cano Health annual working capital?
- What is the all time high annual working capital for Cano Health?
- What is Cano Health quarterly working capital?
- What is the all time high quarterly working capital for Cano Health?
What is Cano Health annual working capital?
The current annual working capital of CANO is $132.31 M
What is the all time high annual working capital for Cano Health?
Cano Health all-time high annual working capital is $156.20 M
What is Cano Health quarterly working capital?
The current quarterly working capital of CANO is -$221.21 M
What is the all time high quarterly working capital for Cano Health?
Cano Health all-time high quarterly working capital is $379.72 M