Annual Working Capital
-$37.00M$66.00M-227.59%
Summary
- Current Value
- As of today, GEHC annual working capital is -$37.00M, down -227.59% on
- Historical Performance
- GEHC annual working capital is up +83.03% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- GEHC annual working capital is currently -105.89% below its historical high of $628.00M set on
- 3-Year Low Comparison
- GEHC annual working capital is at its 3-year low
- Sector Comparison
- GEHC annual working capital is higher than 3.23% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$37.00M | -227.6% | +83.0% | – | – | |
| Quarterly Working Capital | $1.40B | -12.6% | – | +744.0% | +744.0% | |
| Price | $84.77 | +0.8% | +29.5% | – | – | |
| Annual Current Assets | $9.52B | +5.6% | +45.4% | – | – | |
| Annual Current Liabilities | $9.55B | +6.4% | +41.3% | – | – | |
| Annual Current Ratio | 1.00 | 0.0% | +3.1% | – | – | |
| Annual Quick Ratio | 0.79 | +1.3% | +16.2% | – | – | |
| Annual Shareholders Equity | $8.45B | +18.4% | -49.3% | – | – | |
| Market Cap | $39B | +0.4% | +30.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $628.00M | N/A | -105.9% |
| 5Y | $628.00M | -105.9% | |
| All | $628.00M | -105.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$37.00M | at low | |
| 5Y | -$1.08B | N/A | +96.6% |
| All | -$1.08B | +96.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$37.00M | -227.6% | |
| $29.00M | -95.4% | |
| $628.00M | +388.1% |
| Year | Value | Change |
|---|---|---|
| -$218.00M | +79.7% | |
| -$1.08B | - |
FAQ
What is the current annual working capital of GEHC?
As of today, GEHC annual working capital is -$37.00M
What is 1-year change in GEHC annual working capital?
GEHC annual working capital is down -227.59% year-over-year
What is 3-year change in GEHC annual working capital?
GEHC annual working capital is up +83.03% over the past 3 years
How far is GEHC annual working capital from its all-time high?
GEHC annual working capital is currently -105.89% below its historical high of $628.00M set on December 31, 2022
How does GEHC annual working capital rank versus sector peers?
GEHC annual working capital is higher than 3.23% of companies in Healthcare sector
When is GEHC next annual earnings release?
The next annual earnings release for GEHC is on
Quarterly Working Capital
$1.40B$237.00M+20.31%
Summary
- Current Value
- As of today, GEHC quarterly working capital is $1.40B, up +20.31% on
- Historical Performance
- GEHC quarterly working capital is down -12.63% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEHC quarterly working capital is currently -12.63% below its historical high of $1.61B set on
- 3-Year Low Comparison
- GEHC quarterly working capital is +336.76% above its 3-year low of -$593.00M reached on
- Sector Comparison
- GEHC quarterly working capital is higher than 94.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.40B | +20.3% | -12.6% | – | +744.0% | |
| Annual Working Capital | -$37.00M | – | -227.6% | +83.0% | – | |
| Price | $84.77 | +17.2% | +0.8% | +29.5% | – | |
| Quarterly Current Assets | $11.48B | +5.1% | +11.7% | – | +75.4% | |
| Quarterly Current Liabilities | $10.07B | +3.3% | +16.2% | – | +49.0% | |
| Quarterly Current Ratio | 1.14 | +1.8% | -4.2% | – | +17.5% | |
| Quarterly Quick Ratio | 0.91 | +2.3% | -3.2% | – | +33.8% | |
| Quarterly Shareholders Equity | $9.99B | +2.9% | +20.1% | – | -40.0% | |
| Market Cap | $39B | +17.2% | +0.4% | +30.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at high | |
| 3Y | $1.61B | -12.6% | |
| 5Y | $1.61B | -12.6% | |
| All | $1.61B | -12.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$593.00M | +336.8% | |
| 3Y | -$593.00M | +336.8% | |
| 5Y | -$593.00M | +336.8% | |
| All | -$593.00M | +336.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GEHC?
As of today, GEHC quarterly working capital is $1.40B
What is GEHC quarterly working capital most recent change?
GEHC quarterly working capital was up +20.31% on September 30, 2025
What is 1-year change in GEHC quarterly working capital?
GEHC quarterly working capital is down -12.63% year-over-year
How far is GEHC quarterly working capital from its all-time high?
GEHC quarterly working capital is currently -12.63% below its historical high of $1.61B set on September 30, 2024
How does GEHC quarterly working capital rank versus sector peers?
GEHC quarterly working capital is higher than 94.11% of companies in Healthcare sector
When is GEHC next earnings release?
The next earnings release for GEHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GEHC Official Website www.gehealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1932393/000193239325000053/0001932393-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1932393/000193239325000005/0001932393-25-000005-index.htm
- GEHC Profile on Yahoo Finance finance.yahoo.com/quote/GEHC
- GEHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gehc