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Diversified Healthcare Trust (DHC) Working Capital

Annual Working Capital:

$79.95M-$226.09M(-73.88%)
December 31, 2024

Summary

  • As of today, DHC annual working capital is $79.95 million, with the most recent change of -$226.09 million (-73.88%) on December 31, 2024.
  • During the last 3 years, DHC annual working capital has fallen by -$941.94 million (-92.18%).
  • DHC annual working capital is now -92.18% below its all-time high of $1.02 billion, reached on December 31, 2021.

Performance

DHC Working Capital Chart

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Quarterly Working Capital:

$286.26M-$143.15M(-33.34%)
June 30, 2025

Summary

  • As of today, DHC quarterly working capital is $286.26 million, with the most recent change of -$143.15 million (-33.34%) on June 30, 2025.
  • Over the past year, DHC quarterly working capital has dropped by -$78.94 million (-21.62%).
  • DHC quarterly working capital is now -81.11% below its all-time high of $1.52 billion, reached on March 31, 2022.

Performance

DHC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

DHC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-73.9%-21.6%
3Y3 Years-92.2%-68.6%
5Y5 Years-+4.5%

DHC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-92.2%at low-66.0%+258.1%
5Y5-Year-92.2%+152.7%-81.1%+288.7%
All-TimeAll-Time-92.2%+118.3%-81.1%+137.4%

DHC Working Capital History

DateAnnualQuarterly
Jun 2025
-
$286.26M(-33.3%)
Mar 2025
-
$429.41M(+437.1%)
Dec 2024
$79.95M(-73.9%)
$79.95M(-79.6%)
Sep 2024
-
$391.44M(+7.2%)
Jun 2024
-
$365.20M(+64.3%)
Mar 2024
-
$222.30M(-27.4%)
Dec 2023
$306.04M(-35.3%)
$306.04M(-11.6%)
Sep 2023
-
$346.16M(-18.5%)
Jun 2023
-
$424.78M(-1.1%)
Mar 2023
-
$429.52M(-9.1%)
Dec 2022
$472.73M(-53.7%)
$472.73M(-43.9%)
Sep 2022
-
$843.29M(-7.6%)
Jun 2022
-
$912.66M(-39.8%)
Mar 2022
-
$1.52B(+48.3%)
Dec 2021
$1.02B(+773.6%)
$1.02B(+17.1%)
Sep 2021
-
$872.38M(-11.2%)
Jun 2021
-
$981.90M(-23.6%)
Mar 2021
-
$1.29B(+947.4%)
Dec 2020
-$151.72M(+65.3%)
-$151.72M(-149.9%)
Sep 2020
-
$303.91M(+10.9%)
Jun 2020
-
$273.99M(-30.8%)
Mar 2020
-
$396.00M(+272.5%)
Dec 2019
-
-$229.61M(-248.5%)
Sep 2019
-
$154.63M(+206.0%)
Jun 2019
-
$50.53M(+21.7%)
Mar 2019
-
$41.51M(+109.5%)
Dec 2018
-$437.85M(-285.8%)
-$437.85M(-416.1%)
Sep 2018
-
$138.52M(+6.1%)
Jun 2018
-
$130.54M(+268.4%)
Mar 2018
-
$35.43M(+131.2%)
Dec 2017
-$113.49M(-1307.5%)
-$113.49M(-506.9%)
Sep 2017
-
$27.89M(-31.1%)
Jun 2017
-
$40.49M(+114.7%)
Mar 2017
-
$18.86M(+333.9%)
Dec 2016
-$8.06M(+92.0%)
-$8.06M(-126.2%)
Sep 2016
-
$30.80M(+1.7%)
Jun 2016
-
$30.29M(+6.5%)
Mar 2016
-
$28.45M(-20.8%)
Dec 2015
-$100.64M(-517.6%)
-
Sep 2015
-
$35.92M(-10.4%)
Jun 2015
-
$40.09M(-25.1%)
Mar 2015
-
$53.49M(+122.0%)
Dec 2014
$24.10M
$24.10M(-67.9%)
Sep 2014
-
$75.09M(-12.5%)
DateAnnualQuarterly
Jun 2014
-
$85.80M(+129.4%)
Mar 2014
-
$37.41M(+918.1%)
Dec 2013
-$4.57M(-167.7%)
-$4.57M(-111.3%)
Sep 2013
-
$40.54M(+19.1%)
Jun 2013
-
$34.05M(+16.3%)
Mar 2013
-
$29.27M(+333.5%)
Dec 2012
$6.75M(+102.6%)
$6.75M(+100.9%)
Sep 2012
-
-$766.24M(-2311.2%)
Jun 2012
-
$34.65M(+3.5%)
Mar 2012
-
$33.48M(+112.7%)
Dec 2011
-$262.81M(-117.2%)
-$262.81M(-1553.5%)
Sep 2011
-
$18.08M(+32.0%)
Jun 2011
-
$13.70M(+250.9%)
Mar 2011
-
$3.90M(+103.2%)
Dec 2010
-$120.99M(-7.2%)
-$120.99M(>-9900.0%)
Sep 2010
-
$518.00K(-96.7%)
Jun 2010
-
$15.55M(+126.5%)
Mar 2010
-
-$58.71M(-188.5%)
Dec 2009
-$112.82M(-1337.3%)
-
Sep 2009
-
$66.32M(+7436.4%)
Jun 2009
-
-$904.00K(-141.8%)
Mar 2009
-
$2.16M(+102.4%)
Dec 2008
$9.12M(-71.4%)
-
Sep 2008
-
-$89.46M(-150.0%)
Jun 2008
-
$178.80M(>+9900.0%)
Mar 2008
-
$1.02M(+168.0%)
Dec 2007
$31.84M(+213.4%)
-
Sep 2007
-
-$1.50M(-320.7%)
Jun 2007
-
$680.00K(-94.4%)
Mar 2007
-
$12.05M(-18.5%)
Sep 2006
-
$14.79M(+301.1%)
Mar 2006
-
-$7.35M(-19.0%)
Dec 2005
$10.16M(+125.7%)
-
Dec 2004
-$39.51M(-504.2%)
-
Dec 2003
-$6.54M(+22.8%)
-
Dec 2002
-$8.47M(-102.3%)
-
Jun 2002
-
-$6.18M(+97.9%)
Mar 2002
-
-$288.63M(-1027.9%)
Dec 2001
$363.62M(+4915.6%)
-
Sep 2001
-
$31.10M(+4.8%)
Jun 2001
-
$29.68M(-32.9%)
Mar 2001
-
$44.25M(+11.5%)
Dec 2000
-$7.55M(+72.5%)
-
Dec 1999
-$27.50M(+37.6%)
$39.70M
Dec 1998
-$44.09M
-

FAQ

  • What is Diversified Healthcare Trust annual working capital?
  • What is the all-time high annual working capital for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust annual working capital year-on-year change?
  • What is Diversified Healthcare Trust quarterly working capital?
  • What is the all-time high quarterly working capital for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust quarterly working capital year-on-year change?

What is Diversified Healthcare Trust annual working capital?

The current annual working capital of DHC is $79.95M

What is the all-time high annual working capital for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high annual working capital is $1.02B

What is Diversified Healthcare Trust annual working capital year-on-year change?

Over the past year, DHC annual working capital has changed by -$226.09M (-73.88%)

What is Diversified Healthcare Trust quarterly working capital?

The current quarterly working capital of DHC is $286.26M

What is the all-time high quarterly working capital for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high quarterly working capital is $1.52B

What is Diversified Healthcare Trust quarterly working capital year-on-year change?

Over the past year, DHC quarterly working capital has changed by -$78.94M (-21.62%)
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