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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, 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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Range

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Quarterly Working Capital:

$1.34B-$8.84M(-0.66%)
September 30, 2025

Summary

  • As of today, DOC quarterly working capital is $1.34 billion, with the most recent change of -$8.84 million (-0.66%) on September 30, 2025.
  • Over the past year, DOC quarterly working capital has increased by +$50.24 million (+3.91%).
  • DOC quarterly working capital is now -55.48% 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
1Y1 Year-6.7%+3.9%
3Y3 Years-25.5%+108.1%
5Y5 Years--50.7%

DOC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-25.5%+1.2%-0.7%+316.4%
5Y5-Year-79.8%+1.2%-50.7%+316.4%
All-TimeAll-Time-79.8%+190.3%-55.5%+195.7%

DOC Working Capital History

DateAnnualQuarterly
Sep 2025
-
$1.34B(-0.7%)
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(+6986.7%)
$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(+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(-58.7%)
Dec 2015
-$329.81M(+2.6%)
-
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(-504.3%)
-$515.12M(+54.5%)
Sep 2009
-
-$1.13B(-30.4%)
Jun 2009
-
-$868.83M(+26.2%)
Mar 2009
-
-$1.18B(-63.0%)
Dec 2008
-$85.24M(+61.3%)
-$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(-26.4%)
-$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(-144.9%)
Sep 2006
-
$522.17M(+208.1%)
Jun 2006
-
-$483.15M(+12.4%)
Mar 2006
-
-$551.64M(-191.5%)
Dec 2005
-$174.29M(-520.1%)
-$189.27M(-2.0%)
Sep 2005
-
-$185.51M(+10.1%)
Jun 2005
-
-$206.44M(+52.8%)
Mar 2005
-
-$437.27M(+30.2%)
Dec 2004
-$28.11M(+80.3%)
-
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 $1.34B

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 +$50.24M (+3.91%)
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