Annual Working Capital
$304.36 M
-$40.92 M-11.85%
December 31, 2023
Summary
- As of February 7, 2025, HCAT annual working capital is $304.36 million, with the most recent change of -$40.92 million (-11.85%) on December 31, 2023.
- During the last 3 years, HCAT annual working capital has risen by +$62.60 million (+25.89%).
- HCAT annual working capital is now -26.72% below its all-time high of $415.34 million, reached on December 31, 2021.
Performance
HCAT Working Capital Chart
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Quarterly Working Capital
$133.63 M
+$75.59 M+130.23%
September 30, 2024
Summary
- As of February 7, 2025, HCAT quarterly working capital is $133.63 million, with the most recent change of +$75.59 million (+130.23%) on September 30, 2024.
- Over the past year, HCAT quarterly working capital has dropped by -$171.29 million (-56.18%).
- HCAT quarterly working capital is now -67.83% below its all-time high of $415.34 million, reached on December 31, 2021.
Performance
HCAT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HCAT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.8% | -56.2% |
| 3 y3 years | +25.9% | -47.0% |
| 5 y5 years | +1114.9% | -41.1% |
HCAT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.7% | at low | -67.8% | +130.2% |
| 5 y | 5-year | -26.7% | +40.9% | -67.8% | +130.2% |
| alltime | all time | -26.7% | +1114.9% | -67.8% | +433.4% |
Health Catalyst Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $133.63 M(+130.2%) |
| Jun 2024 | - | $58.04 M(-81.0%) |
| Mar 2024 | - | $304.93 M(+0.2%) |
| Dec 2023 | $304.36 M(-11.9%) | $304.36 M(-6.1%) |
| Sep 2023 | - | $324.20 M(+0.0%) |
| Jun 2023 | - | $324.19 M(-2.4%) |
| Mar 2023 | - | $332.02 M(-3.8%) |
| Dec 2022 | $345.29 M(-16.9%) | $345.29 M(-2.0%) |
| Sep 2022 | - | $352.38 M(-6.0%) |
| Jun 2022 | - | $375.06 M(-3.8%) |
| Mar 2022 | - | $389.84 M(-6.1%) |
| Dec 2021 | $415.34 M | $415.34 M(+64.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $251.97 M(+279.2%) |
| Jun 2021 | - | $66.45 M(+1.7%) |
| Mar 2021 | - | $65.32 M(-73.0%) |
| Dec 2020 | $241.76 M(+11.9%) | $241.76 M(-5.9%) |
| Sep 2020 | - | $256.89 M(-25.9%) |
| Jun 2020 | - | $346.77 M(+73.9%) |
| Mar 2020 | - | $199.43 M(-7.7%) |
| Dec 2019 | $216.02 M(+762.3%) | $216.02 M(-4.7%) |
| Sep 2019 | - | $226.77 M(+409.4%) |
| Jun 2019 | - | $44.52 M(-15.2%) |
| Mar 2019 | - | $52.52 M(+109.6%) |
| Dec 2018 | $25.05 M(-38.3%) | $25.05 M |
| Dec 2017 | $40.62 M | - |
FAQ
- What is Health Catalyst annual working capital?
- What is the all time high annual working capital for Health Catalyst?
- What is Health Catalyst annual working capital year-on-year change?
- What is Health Catalyst quarterly working capital?
- What is the all time high quarterly working capital for Health Catalyst?
- What is Health Catalyst quarterly working capital year-on-year change?
What is Health Catalyst annual working capital?
The current annual working capital of HCAT is $304.36 M
What is the all time high annual working capital for Health Catalyst?
Health Catalyst all-time high annual working capital is $415.34 M
What is Health Catalyst annual working capital year-on-year change?
Over the past year, HCAT annual working capital has changed by -$40.92 M (-11.85%)
What is Health Catalyst quarterly working capital?
The current quarterly working capital of HCAT is $133.63 M
What is the all time high quarterly working capital for Health Catalyst?
Health Catalyst all-time high quarterly working capital is $415.34 M
What is Health Catalyst quarterly working capital year-on-year change?
Over the past year, HCAT quarterly working capital has changed by -$171.29 M (-56.18%)