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HCA Healthcare (HCA) Working capital

annual working capital:

$1.24B-$1.03B(-45.55%)
December 31, 2024

Summary

  • As of today (May 21, 2025), HCA annual working capital is $1.24 billion, with the most recent change of -$1.03 billion (-45.55%) on December 31, 2024.
  • During the last 3 years, HCA annual working capital has fallen by -$2.72 billion (-68.76%).
  • HCA annual working capital is now -68.76% below its all-time high of $3.96 billion, reached on December 31, 2021.

Performance

HCA Working capital Chart

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quarterly working capital:

$2.63B+$1.39B(+112.37%)
March 31, 2025

Summary

  • As of today (May 21, 2025), HCA quarterly working capital is $2.63 billion, with the most recent change of +$1.39 billion (+112.37%) on March 31, 2025.
  • Over the past year, HCA quarterly working capital has increased by +$486.00 million (+22.70%).
  • HCA quarterly working capital is now -46.80% below its all-time high of $4.94 billion, reached on June 30, 2022.

Performance

HCA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HCA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.5%+22.7%
3 y3 years-68.8%-41.5%
5 y5 years-64.0%-34.3%

HCA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-68.8%at low-46.8%+201.3%
5 y5-year-68.8%at low-46.8%+201.3%
alltimeall time-68.8%+5397.8%-46.8%+370.0%

HCA Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.63B(+112.4%)
Dec 2024
$1.24B(-45.6%)
$1.24B(-29.8%)
Sep 2024
-
$1.76B(+102.1%)
Jun 2024
-
$872.00M(-59.3%)
Mar 2024
-
$2.14B(-5.8%)
Dec 2023
$2.27B(-39.3%)
$2.27B(+20.4%)
Sep 2023
-
$1.89B(-19.5%)
Jun 2023
-
$2.34B(-6.8%)
Mar 2023
-
$2.51B(-32.8%)
Dec 2022
$3.74B(-5.5%)
$3.74B(+1.2%)
Sep 2022
-
$3.70B(-25.1%)
Jun 2022
-
$4.94B(+10.0%)
Mar 2022
-
$4.49B(+13.3%)
Dec 2021
$3.96B(+9.1%)
$3.96B(+9.3%)
Sep 2021
-
$3.62B(-6.1%)
Jun 2021
-
$3.86B(+13.7%)
Mar 2021
-
$3.39B(-6.5%)
Dec 2020
$3.63B(+5.5%)
$3.63B(+92.3%)
Sep 2020
-
$1.89B(+60.6%)
Jun 2020
-
$1.18B(-70.6%)
Mar 2020
-
$4.00B(+16.2%)
Dec 2019
$3.44B(+30.1%)
$3.44B(-5.7%)
Sep 2019
-
$3.65B(-6.7%)
Jun 2019
-
$3.91B(+577.3%)
Mar 2019
-
$577.00M(-78.2%)
Dec 2018
$2.64B(-30.8%)
$2.64B(-30.0%)
Sep 2018
-
$3.78B(+36.5%)
Jun 2018
-
$2.77B(-4.9%)
Mar 2018
-
$2.91B(-23.7%)
Dec 2017
$3.82B(+17.4%)
$3.82B(-0.5%)
Sep 2017
-
$3.84B(+7.6%)
Jun 2017
-
$3.57B(-0.2%)
Mar 2017
-
$3.57B(+9.9%)
Dec 2016
$3.25B(-12.5%)
$3.25B(-11.8%)
Sep 2016
-
$3.69B(-0.3%)
Jun 2016
-
$3.70B(-2.7%)
Mar 2016
-
$3.80B(+2.3%)
Dec 2015
$3.72B(+7.7%)
$3.72B(+27.8%)
Sep 2015
-
$2.91B(-2.5%)
Jun 2015
-
$2.98B(+52.3%)
Mar 2015
-
$1.96B(-43.2%)
Dec 2014
$3.45B(+47.3%)
$3.45B(+19.2%)
Sep 2014
-
$2.90B(+0.6%)
Jun 2014
-
$2.88B(-3.7%)
Mar 2014
-
$2.99B(+27.5%)
Dec 2013
$2.34B(+47.2%)
$2.34B(-0.4%)
Sep 2013
-
$2.35B(+32.8%)
Jun 2013
-
$1.77B(-1.4%)
Mar 2013
-
$1.80B(+12.9%)
Dec 2012
$1.59B(-5.2%)
$1.59B(+12.8%)
Sep 2012
-
$1.41B(-16.5%)
Jun 2012
-
$1.69B(+1.4%)
Mar 2012
-
$1.67B(-0.7%)
Dec 2011
$1.68B(-36.6%)
$1.68B(-30.7%)
Sep 2011
-
$2.42B(-7.3%)
Jun 2011
-
$2.61B(-3.9%)
Mar 2011
-
$2.72B(+2.6%)
Dec 2010
$2.65B(+17.0%)
$2.65B(+19.3%)
Sep 2010
-
$2.22B(-7.3%)
Jun 2010
-
$2.40B(+10.5%)
Mar 2010
-
$2.17B(-4.3%)
Dec 2009
$2.26B(-5.3%)
$2.26B(+3.0%)
Sep 2009
-
$2.20B(-28.0%)
Jun 2009
-
$3.05B(+17.8%)
Mar 2009
-
$2.59B(+8.4%)
Dec 2008
$2.39B
$2.39B(-2.6%)
Sep 2008
-
$2.46B(-14.9%)
Jun 2008
-
$2.88B(+5.1%)
DateAnnualQuarterly
Mar 2008
-
$2.75B(+16.5%)
Dec 2007
$2.36B(-5.8%)
$2.36B(+1.6%)
Sep 2007
-
$2.32B(-10.5%)
Jun 2007
-
$2.59B(+11.4%)
Mar 2007
-
$2.33B(-7.0%)
Dec 2006
$2.50B(+89.5%)
$2.50B(+44.2%)
Sep 2006
-
$1.74B(-7.4%)
Jun 2006
-
$1.87B(+8.7%)
Mar 2006
-
$1.72B(+30.6%)
Dec 2005
$1.32B(-12.5%)
$1.32B(-27.3%)
Sep 2005
-
$1.81B(-2.7%)
Jun 2005
-
$1.87B(+9.1%)
Mar 2005
-
$1.71B(+13.3%)
Dec 2004
$1.51B(-8.8%)
$1.51B(+13.7%)
Sep 2004
-
$1.33B(-17.0%)
Jun 2004
-
$1.60B(-23.7%)
Mar 2004
-
$2.10B(+26.7%)
Dec 2003
$1.65B(+115.9%)
$1.65B(-15.0%)
Sep 2003
-
$1.95B(+106.0%)
Jun 2003
-
$945.00M(-40.5%)
Mar 2003
-
$1.59B(+107.3%)
Dec 2002
$766.00M(-20.0%)
$766.00M(-52.9%)
Sep 2002
-
$1.63B(+30.6%)
Jun 2002
-
$1.24B(+25.3%)
Mar 2002
-
$993.00M(+3.8%)
Dec 2001
$957.00M(-42.0%)
$957.00M(-33.0%)
Sep 2001
-
$1.43B(+0.1%)
Jun 2001
-
$1.43B(+6.7%)
Mar 2001
-
$1.34B(-478.5%)
Sep 2000
-
-$353.00M(-186.7%)
Jun 2000
-
$407.00M(-33.7%)
Mar 2000
-
$614.00M(+67.8%)
Sep 1999
-
$366.00M(+2.5%)
Jun 1999
-
$357.00M(-65.7%)
Mar 1999
-
$1.04B(-1185.4%)
Sep 1998
-
-$96.00M(-90.1%)
Jun 1998
-
-$973.00M(-172.0%)
Mar 1998
-
$1.35B(-18.1%)
Dec 1997
$1.65B(+18.8%)
$1.65B(-3.8%)
Sep 1997
-
$1.72B(-18.1%)
Jun 1997
-
$2.10B(+26.8%)
Mar 1997
-
$1.65B(+19.0%)
Dec 1996
$1.39B(-5.0%)
$1.39B(-1.6%)
Sep 1996
-
$1.41B(-19.2%)
Jun 1996
-
$1.75B(+13.3%)
Mar 1996
-
$1.54B(+5.5%)
Dec 1995
$1.46B(+86.7%)
$1.46B(+14.0%)
Sep 1995
-
$1.28B(+6.7%)
Jun 1995
-
$1.20B(+32.4%)
Mar 1995
-
$908.00M(+16.0%)
Dec 1994
$783.00M(+36.6%)
$783.00M(-2.2%)
Sep 1994
-
$801.00M(+3.6%)
Jun 1994
-
$773.00M(+2.0%)
Mar 1994
-
$758.00M(+32.3%)
Dec 1993
$573.00M(+322.9%)
$573.00M(+103.2%)
Sep 1993
-
$282.00M(+124.7%)
Jun 1993
-
$125.50M(-0.8%)
Mar 1993
-
$126.50M(-6.6%)
Dec 1992
$135.50M(+97.2%)
$135.50M(+21.3%)
Sep 1992
-
$111.70M(+19.5%)
Jun 1992
-
$93.50M(-19.9%)
Mar 1992
-
$116.80M(+70.0%)
Dec 1991
$68.70M(+205.3%)
$68.70M(-31.8%)
Sep 1991
-
$100.70M(+20.0%)
Jun 1991
-
$83.90M(+58.9%)
Mar 1991
-
$52.80M(+134.7%)
Dec 1990
$22.50M
$22.50M(-30.3%)
Sep 1990
-
$32.30M(-26.4%)
Jun 1990
-
$43.90M

FAQ

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

What is HCA Healthcare annual working capital?

The current annual working capital of HCA is $1.24B

What is the all time high annual working capital for HCA Healthcare?

HCA Healthcare all-time high annual working capital is $3.96B

What is HCA Healthcare annual working capital year-on-year change?

Over the past year, HCA annual working capital has changed by -$1.03B (-45.55%)

What is HCA Healthcare quarterly working capital?

The current quarterly working capital of HCA is $2.63B

What is the all time high quarterly working capital for HCA Healthcare?

HCA Healthcare all-time high quarterly working capital is $4.94B

What is HCA Healthcare quarterly working capital year-on-year change?

Over the past year, HCA quarterly working capital has changed by +$486.00M (+22.70%)
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