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Healthpeak Properties, Inc. (DOC) Working capital

annual working capital:

$516.71M-$36.81M(-6.65%)
December 31, 2024

Summary

  • As of today (August 31, 2025), DOC annual working capital is $516.71 million, with the most recent change of -$36.81 million (-6.65%) on December 31, 2024.
  • During the last 3 years, DOC annual working capital has fallen by -$176.62 million (-25.47%).
  • DOC annual working capital is now -79.81% below its all-time high of $2.56 billion, reached on December 31, 2020.

Performance

DOC Working capital Chart

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quarterly working capital:

$1.35B+$536.89M(+66.42%)
June 30, 2025

Summary

  • As of today (August 31, 2025), DOC quarterly working capital is $1.35 billion, with the most recent change of +$536.89 million (+66.42%) on June 30, 2025.
  • Over the past year, DOC quarterly working capital has increased by +$560.34 million (+71.39%).
  • DOC quarterly working capital is now -55.19% below its all-time high of $3.00 billion, reached on March 1, 2011.

Performance

DOC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DOC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.7%+71.4%
3 y3 years-25.5%+111.1%
5 y5 years+47.9%-10.7%

DOC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.5%+1.2%at high+319.1%
5 y5-year-79.8%+47.9%-50.4%+319.1%
alltimeall time-79.8%+171.5%-55.2%+196.4%

DOC Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.35B(+66.4%)
Mar 2025
-
$808.31M(+56.4%)
Dec 2024
$516.71M(-6.7%)
$516.71M(-59.8%)
Sep 2024
-
$1.29B(+63.9%)
Jun 2024
-
$784.87M(+69.2%)
Mar 2024
-
$463.90M(-16.2%)
Dec 2023
$553.53M(+8.4%)
$553.53M(+72.5%)
Sep 2023
-
$320.97M(-8.0%)
Jun 2023
-
$348.78M(-16.4%)
Mar 2023
-
$417.13M(-18.3%)
Dec 2022
$510.81M(-26.3%)
$510.81M(-20.5%)
Sep 2022
-
$642.28M(+0.8%)
Jun 2022
-
$637.37M(+2.7%)
Mar 2022
-
$620.74M(-10.5%)
Dec 2021
$693.33M(-72.9%)
$693.33M(-12.0%)
Sep 2021
-
$787.93M(-9.3%)
Jun 2021
-
$868.24M(-54.7%)
Mar 2021
-
$1.92B(-25.2%)
Dec 2020
$2.56B(+632.6%)
$2.56B(-5.6%)
Sep 2020
-
$2.71B(+80.1%)
Jun 2020
-
$1.51B(+5.3%)
Mar 2020
-
$1.43B(+309.2%)
Dec 2019
$349.39M(-1040.0%)
$349.39M(+22.6%)
Sep 2019
-
$284.90M(+207.4%)
Jun 2019
-
$92.67M(-246.5%)
Mar 2019
-
-$63.27M(+70.2%)
Dec 2018
-$37.17M(-108.6%)
-$37.17M(-118.0%)
Sep 2018
-
$207.00M(-76.7%)
Jun 2018
-
$888.75M(+256.3%)
Mar 2018
-
$249.45M(-42.5%)
Dec 2017
$434.00M(-52.3%)
$434.00M(-41.1%)
Sep 2017
-
$736.76M(-9.4%)
Jun 2017
-
$813.10M(-40.4%)
Mar 2017
-
$1.36B(+49.9%)
Dec 2016
$909.47M(-375.8%)
$909.47M(-20.3%)
Sep 2016
-
$1.14B(+37.1%)
Jun 2016
-
$832.83M(+135.2%)
Mar 2016
-
$354.13M(-207.4%)
Dec 2015
-$329.81M(-2.6%)
-$329.81M(-138.4%)
Sep 2015
-
$858.14M(-4.1%)
Jun 2015
-
$894.63M(-8.0%)
Mar 2015
-
$972.00M(-387.1%)
Dec 2014
-$338.58M(+8.8%)
-$338.58M(-41.1%)
Sep 2014
-
-$575.03M(-6.2%)
Jun 2014
-
-$613.23M(-7.4%)
Mar 2014
-
-$662.37M(+112.8%)
Dec 2013
-$311.23M(-45.6%)
-$311.23M(-53.2%)
Sep 2013
-
-$664.64M(-26.3%)
Jun 2013
-
-$901.40M(+3.7%)
Mar 2013
-
-$869.15M(+51.8%)
Dec 2012
-$572.43M
-$572.43M(-45.2%)
Sep 2012
-
-$1.04B(-0.5%)
DateAnnualQuarterly
Jun 2012
-
-$1.05B(-24.9%)
Mar 2012
-
-$1.40B(+151.0%)
Dec 2011
-$556.11M(-251.8%)
-
Dec 2011
-
-$556.11M(+2.0%)
Sep 2011
-
-$545.26M(-42.4%)
Jun 2011
-
-$947.24M(-131.6%)
Mar 2011
-
$3.00B(+719.7%)
Dec 2010
$366.23M(-171.1%)
$366.23M(-136.5%)
Sep 2010
-
-$1.00B(+13.0%)
Jun 2010
-
-$887.38M(-26.7%)
Mar 2010
-
-$1.21B(+134.9%)
Dec 2009
-$515.12M(-28.7%)
-$515.12M(-54.5%)
Sep 2009
-
-$1.13B(+30.4%)
Jun 2009
-
-$868.83M(-26.2%)
Mar 2009
-
-$1.18B(+63.0%)
Dec 2008
-$722.58M(+228.1%)
-$722.58M(+247.8%)
Sep 2008
-
-$207.75M(+83.3%)
Jun 2008
-
-$113.34M(-45.6%)
Mar 2008
-
-$208.26M(-5.4%)
Dec 2007
-$220.24M(-6.1%)
-$220.24M(-173.4%)
Sep 2007
-
$299.87M(+274.4%)
Jun 2007
-
$80.09M(-148.4%)
Mar 2007
-
-$165.37M(-29.5%)
Dec 2006
-$234.52M(+23.9%)
-$234.52M(-144.9%)
Sep 2006
-
$522.17M(-208.1%)
Jun 2006
-
-$483.15M(-12.4%)
Mar 2006
-
-$551.64M(+191.5%)
Dec 2005
-$189.27M(-30.3%)
-$189.27M(+2.0%)
Sep 2005
-
-$185.51M(-10.1%)
Jun 2005
-
-$206.44M(-52.8%)
Mar 2005
-
-$437.27M(-30.2%)
Dec 2004
-$271.71M(+90.8%)
-
Sep 2004
-
-$626.78M(+45.6%)
Jun 2004
-
-$430.59M(-5.7%)
Mar 2004
-
-$456.51M(+1433.6%)
Dec 2003
-$142.37M(-58.4%)
-
Dec 2002
-$342.30M(+35.5%)
-
Jun 2002
-
-$29.77M(-78.8%)
Mar 2002
-
-$140.42M(+412.3%)
Dec 2001
-$252.58M(<-9900.0%)
-
Sep 2001
-
-$27.41M(+39.2%)
Jun 2001
-
-$19.70M(-18.5%)
Mar 2001
-
-$24.18M(-85.4%)
Dec 2000
$596.00K(-103.5%)
-
Sep 2000
-
-$165.36M(-35.7%)
Jun 2000
-
-$256.97M(-0.7%)
Mar 2000
-
-$258.79M(+33.2%)
Dec 1999
-$16.93M(+11.3%)
-$194.24M(+132.6%)
Dec 1998
-$15.22M(-21.6%)
-$83.50M(+874.5%)
Dec 1997
-$19.41M(+14.7%)
-
Dec 1996
-$16.93M(+97.6%)
-
Dec 1995
-$8.57M
-$8.57M(-113.3%)
Jun 1994
-
$64.60M

FAQ

  • What is Healthpeak Properties, Inc. annual working capital?
  • What is the all time high annual working capital for Healthpeak Properties, Inc.?
  • What is Healthpeak Properties, Inc. annual working capital year-on-year change?
  • What is Healthpeak Properties, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Healthpeak Properties, Inc.?
  • What is Healthpeak Properties, Inc. quarterly working capital year-on-year change?

What is Healthpeak Properties, Inc. annual working capital?

The current annual working capital of DOC is $516.71M

What is the all time high annual working capital for Healthpeak Properties, Inc.?

Healthpeak Properties, Inc. all-time high annual working capital is $2.56B

What is Healthpeak Properties, Inc. annual working capital year-on-year change?

Over the past year, DOC annual working capital has changed by -$36.81M (-6.65%)

What is Healthpeak Properties, Inc. quarterly working capital?

The current quarterly working capital of DOC is $1.35B

What is the all time high quarterly working capital for Healthpeak Properties, Inc.?

Healthpeak Properties, Inc. all-time high quarterly working capital is $3.00B

What is Healthpeak Properties, Inc. quarterly working capital year-on-year change?

Over the past year, DOC quarterly working capital has changed by +$560.34M (+71.39%)
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