Annual Working Capital
$223.25 M
-$49.89 M-18.27%
December 31, 2023
Summary
- As of February 7, 2025, DH annual working capital is $223.25 million, with the most recent change of -$49.89 million (-18.27%) on December 31, 2023.
- During the last 3 years, DH annual working capital has risen by +$248.12 million (+997.36%).
- DH annual working capital is now -30.48% below its all-time high of $321.11 million, reached on December 31, 2021.
Performance
DH Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$220.50 M
+$5.66 M+2.63%
September 30, 2024
Summary
- As of February 7, 2025, DH quarterly working capital is $220.50 million, with the most recent change of +$5.66 million (+2.63%) on September 30, 2024.
- Over the past year, DH quarterly working capital has dropped by -$2.74 million (-1.23%).
- DH quarterly working capital is now -31.33% below its all-time high of $321.11 million, reached on December 31, 2021.
Performance
DH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.3% | -1.2% |
| 3 y3 years | +997.4% | -1.2% |
| 5 y5 years | +760.3% | -1.2% |
DH 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 | -30.5% | at low | -31.3% | +3.2% |
| 5 y | 5-year | -30.5% | +760.3% | -31.3% | +856.7% |
| alltime | all time | -30.5% | +760.3% | -31.3% | +856.7% |
Definitive Healthcare Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $220.50 M(+2.6%) |
| Jun 2024 | - | $214.84 M(+0.5%) |
| Mar 2024 | - | $213.74 M(-4.3%) |
| Dec 2023 | $223.25 M(-18.3%) | $223.25 M(-2.2%) |
| Sep 2023 | - | $228.25 M(-16.4%) |
| Jun 2023 | - | $272.92 M(-2.1%) |
| Mar 2023 | - | $278.87 M(+2.1%) |
| Dec 2022 | $273.13 M | $273.13 M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $280.66 M(+1.3%) |
| Jun 2022 | - | $277.02 M(+2.5%) |
| Mar 2022 | - | $270.14 M(-15.9%) |
| Dec 2021 | $321.11 M(-1390.7%) | $321.11 M(+159.8%) |
| Sep 2021 | - | $123.60 M(-524.2%) |
| Jun 2021 | - | -$29.14 M(+17.1%) |
| Dec 2020 | -$24.88 M(-26.4%) | -$24.88 M |
| Dec 2019 | -$33.81 M | - |
FAQ
- What is Definitive Healthcare annual working capital?
- What is the all time high annual working capital for Definitive Healthcare?
- What is Definitive Healthcare annual working capital year-on-year change?
- What is Definitive Healthcare quarterly working capital?
- What is the all time high quarterly working capital for Definitive Healthcare?
- What is Definitive Healthcare quarterly working capital year-on-year change?
What is Definitive Healthcare annual working capital?
The current annual working capital of DH is $223.25 M
What is the all time high annual working capital for Definitive Healthcare?
Definitive Healthcare all-time high annual working capital is $321.11 M
What is Definitive Healthcare annual working capital year-on-year change?
Over the past year, DH annual working capital has changed by -$49.89 M (-18.27%)
What is Definitive Healthcare quarterly working capital?
The current quarterly working capital of DH is $220.50 M
What is the all time high quarterly working capital for Definitive Healthcare?
Definitive Healthcare all-time high quarterly working capital is $321.11 M
What is Definitive Healthcare quarterly working capital year-on-year change?
Over the past year, DH quarterly working capital has changed by -$2.74 M (-1.23%)