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GEHC Working capital

annual working capital:

$348.00M-$81.00M(-18.88%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GEHC annual working capital is $348.00 million, with the most recent change of -$81.00 million (-18.88%) on December 31, 2024.
  • During the last 3 years, GEHC annual working capital has risen by +$109.00 million (+45.61%).
  • GEHC annual working capital is now -69.12% below its all-time high of $1.13 billion, reached on December 31, 2022.

Performance

GEHC Working capital Chart

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quarterly working capital:

-$234.00M-$582.00M(-167.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GEHC quarterly working capital is -$234.00 million, with the most recent change of -$582.00 million (-167.24%) on March 31, 2025.
  • Over the past year, GEHC quarterly working capital has dropped by -$748.00 million (-145.53%).
  • GEHC quarterly working capital is now -111.89% below its all-time high of $1.97 billion, reached on September 30, 2024.

Performance

GEHC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GEHC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.9%-145.5%
3 y3 years+45.6%-
5 y5 years--197.9%

GEHC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-69.1%+45.6%-111.9%at low
5 y5-year-69.1%+155.4%-111.9%at low
alltimeall time-69.1%+155.4%-111.9%at low

GEHC Working capital History

DateAnnualQuarterly
Mar 2025
-
-$234.00M(-167.2%)
Dec 2024
$348.00M(-18.9%)
$348.00M(-82.3%)
Sep 2024
-
$1.97B(+303.3%)
Jun 2024
-
$488.00M(-5.1%)
Mar 2024
-
$514.00M(+19.8%)
Dec 2023
$429.00M
$429.00M(-77.5%)
Sep 2023
-
$1.90B(+14.7%)
DateAnnualQuarterly
Jun 2023
-
$1.66B(+21.3%)
Mar 2023
-
$1.37B(+21.4%)
Dec 2022
$1.13B(+371.5%)
$1.13B(+75.3%)
Sep 2022
-
$643.00M(+169.0%)
Dec 2021
$239.00M(-138.1%)
-
Dec 2021
-
$239.00M
Dec 2020
-$628.00M
-

FAQ

  • What is GE HealthCare Technologies annual working capital?
  • What is the all time high annual working capital for GE HealthCare Technologies?
  • What is GE HealthCare Technologies annual working capital year-on-year change?
  • What is GE HealthCare Technologies quarterly working capital?
  • What is the all time high quarterly working capital for GE HealthCare Technologies?
  • What is GE HealthCare Technologies quarterly working capital year-on-year change?

What is GE HealthCare Technologies annual working capital?

The current annual working capital of GEHC is $348.00M

What is the all time high annual working capital for GE HealthCare Technologies?

GE HealthCare Technologies all-time high annual working capital is $1.13B

What is GE HealthCare Technologies annual working capital year-on-year change?

Over the past year, GEHC annual working capital has changed by -$81.00M (-18.88%)

What is GE HealthCare Technologies quarterly working capital?

The current quarterly working capital of GEHC is -$234.00M

What is the all time high quarterly working capital for GE HealthCare Technologies?

GE HealthCare Technologies all-time high quarterly working capital is $1.97B

What is GE HealthCare Technologies quarterly working capital year-on-year change?

Over the past year, GEHC quarterly working capital has changed by -$748.00M (-145.53%)
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