Annual Working Capital
$354.77 M
+$24.75 M+7.50%
31 December 2023
Summary:
Healthcare Services annual working capital is currently $354.77 million, with the most recent change of +$24.75 million (+7.50%) on 31 December 2023. During the last 3 years, it has fallen by -$55.38 million (-13.50%). HCSG annual working capital is now -13.50% below its all-time high of $410.14 million, reached on 31 December 2020.HCSG Working Capital Chart
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Quarterly Working Capital
$380.91 M
+$17.18 M+4.72%
30 September 2024
Summary:
Healthcare Services quarterly working capital is currently $380.91 million, with the most recent change of +$17.18 million (+4.72%) on 30 September 2024. Over the past year, it has increased by +$35.33 million (+10.22%). HCSG quarterly working capital is now -10.43% below its all-time high of $425.28 million, reached on 31 March 2021.HCSG Quarterly Working Capital Chart
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HCSG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.5% | +10.2% |
| 3 y3 years | -13.5% | -7.6% |
| 5 y5 years | +2.9% | +2.4% |
HCSG Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -13.5% | +7.5% | -7.6% | +19.2% |
| 5 y | 5 years | -13.5% | +7.5% | -10.4% | +19.2% |
| alltime | all time | -13.5% | +7291.0% | -10.4% | +7835.7% |
Healthcare Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $380.91 M(+4.7%) |
| June 2024 | - | $363.73 M(-2.0%) |
| Mar 2024 | - | $371.04 M(+4.6%) |
| Dec 2023 | $354.77 M(+7.5%) | $354.77 M(+2.7%) |
| Sept 2023 | - | $345.59 M(-3.8%) |
| June 2023 | - | $359.42 M(+3.3%) |
| Mar 2023 | - | $347.92 M(+8.9%) |
| Dec 2022 | $330.01 M(-7.1%) | $319.62 M(-3.4%) |
| Sept 2022 | - | $330.87 M(-2.1%) |
| June 2022 | - | $337.92 M(-3.6%) |
| Mar 2022 | - | $350.52 M(-1.3%) |
| Dec 2021 | $355.26 M(-13.4%) | $355.26 M(-13.8%) |
| Sept 2021 | - | $412.21 M(-0.4%) |
| June 2021 | - | $413.87 M(-2.7%) |
| Mar 2021 | - | $425.28 M(+3.7%) |
| Dec 2020 | $410.14 M(+11.7%) | $410.14 M(+1.7%) |
| Sept 2020 | - | $403.22 M(+13.9%) |
| June 2020 | - | $354.05 M(+5.9%) |
| Mar 2020 | - | $334.27 M(-8.9%) |
| Dec 2019 | $367.08 M(+6.5%) | $367.08 M(-1.3%) |
| Sept 2019 | - | $371.90 M(+4.0%) |
| June 2019 | - | $357.61 M(+2.3%) |
| Mar 2019 | - | $349.52 M(+1.4%) |
| Dec 2018 | $344.75 M(+0.4%) | $344.75 M(+0.9%) |
| Sept 2018 | - | $341.81 M(+1.6%) |
| June 2018 | - | $336.40 M(+6.0%) |
| Mar 2018 | - | $317.51 M(-7.5%) |
| Dec 2017 | $343.24 M(+9.4%) | $343.24 M(+0.9%) |
| Sept 2017 | - | $340.16 M(+3.3%) |
| June 2017 | - | $329.25 M(-1.4%) |
| Mar 2017 | - | $334.06 M(+6.5%) |
| Dec 2016 | $313.75 M(+16.5%) | $313.75 M(+1.6%) |
| Sept 2016 | - | $308.80 M(+2.4%) |
| June 2016 | - | $301.44 M(+4.3%) |
| Mar 2016 | - | $288.91 M(+7.3%) |
| Dec 2015 | $269.28 M(+24.2%) | $269.28 M(+0.1%) |
| Sept 2015 | - | $269.13 M(+12.9%) |
| June 2015 | - | $238.36 M(+3.5%) |
| Mar 2015 | - | $230.28 M(+6.2%) |
| Dec 2014 | $216.87 M(+3.2%) | $216.87 M(+4.6%) |
| Sept 2014 | - | $207.24 M(-7.4%) |
| June 2014 | - | $223.89 M(+2.6%) |
| Mar 2014 | - | $218.26 M(+3.9%) |
| Dec 2013 | $210.09 M(+4.9%) | $210.09 M(-2.4%) |
| Sept 2013 | - | $215.18 M(+0.5%) |
| June 2013 | - | $214.03 M(+2.1%) |
| Mar 2013 | - | $209.55 M(+4.7%) |
| Dec 2012 | $200.18 M(+7.2%) | $200.18 M(+3.1%) |
| Sept 2012 | - | $194.12 M(+1.7%) |
| June 2012 | - | $190.89 M(+2.4%) |
| Mar 2012 | - | $186.38 M(-0.2%) |
| Dec 2011 | $186.73 M(+3.0%) | $186.73 M(+0.4%) |
| Sept 2011 | - | $185.98 M(+1.2%) |
| June 2011 | - | $183.85 M(+0.9%) |
| Mar 2011 | - | $182.17 M(+0.5%) |
| Dec 2010 | $181.24 M(+2.1%) | $181.24 M(+1.2%) |
| Sept 2010 | - | $179.10 M(+0.9%) |
| June 2010 | - | $177.49 M(-0.5%) |
| Mar 2010 | - | $178.40 M(+0.5%) |
| Dec 2009 | $177.45 M(-0.1%) | $177.45 M(+0.3%) |
| Sept 2009 | - | $177.01 M(+1.4%) |
| June 2009 | - | $174.57 M(-1.4%) |
| Mar 2009 | - | $177.00 M(-0.3%) |
| Dec 2008 | $177.57 M(+6.2%) | $177.57 M(+1.6%) |
| Sept 2008 | - | $174.81 M(+1.0%) |
| June 2008 | - | $173.08 M(+0.5%) |
| Mar 2008 | - | $172.18 M(+3.0%) |
| Dec 2007 | $167.22 M(+18.9%) | $167.22 M(+1.5%) |
| Sept 2007 | - | $164.74 M(+3.8%) |
| June 2007 | - | $158.77 M(+7.1%) |
| Mar 2007 | - | $148.19 M(+5.4%) |
| Dec 2006 | $140.63 M | $140.63 M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | $138.47 M(-8.1%) |
| June 2006 | - | $150.75 M(+2.0%) |
| Mar 2006 | - | $147.82 M(+3.7%) |
| Dec 2005 | $142.53 M(+14.0%) | $142.53 M(+3.1%) |
| Sept 2005 | - | $138.30 M(-0.2%) |
| June 2005 | - | $138.54 M(+5.7%) |
| Mar 2005 | - | $131.05 M(+4.8%) |
| Dec 2004 | $125.01 M(+11.5%) | $125.01 M(+2.0%) |
| Sept 2004 | - | $122.54 M(+4.3%) |
| June 2004 | - | $117.44 M(-0.3%) |
| Mar 2004 | - | $117.77 M(+5.1%) |
| Dec 2003 | $112.07 M(+16.6%) | $112.07 M(+5.9%) |
| Sept 2003 | - | $105.80 M(+4.2%) |
| June 2003 | - | $101.52 M(+4.2%) |
| Mar 2003 | - | $97.39 M(+1.3%) |
| Dec 2002 | $96.12 M(+15.7%) | $96.12 M(+3.5%) |
| Sept 2002 | - | $92.83 M(+2.8%) |
| June 2002 | - | $90.34 M(+4.0%) |
| Mar 2002 | - | $86.89 M(+4.5%) |
| Dec 2001 | $83.11 M(+12.3%) | $83.11 M(+5.0%) |
| Sept 2001 | - | $79.17 M(+3.0%) |
| June 2001 | - | $76.89 M(+2.6%) |
| Mar 2001 | - | $74.94 M(+1.3%) |
| Dec 2000 | $74.00 M(+6.0%) | $74.00 M(+1.1%) |
| Sept 2000 | - | $73.22 M(+0.8%) |
| June 2000 | - | $72.63 M(+3.9%) |
| Mar 2000 | - | $69.91 M(+0.2%) |
| Dec 1999 | $69.78 M(+12.6%) | $69.78 M(+0.1%) |
| Sept 1999 | - | $69.70 M(+4.3%) |
| June 1999 | - | $66.80 M(+4.0%) |
| Mar 1999 | - | $64.20 M(+3.5%) |
| Dec 1998 | $62.00 M(+11.3%) | $62.00 M(-0.2%) |
| Sept 1998 | - | $62.10 M(+0.8%) |
| June 1998 | - | $61.60 M(+5.1%) |
| Mar 1998 | - | $58.60 M(+5.2%) |
| Dec 1997 | $55.70 M(-3.0%) | $55.70 M(+2.6%) |
| Sept 1997 | - | $54.30 M(+7.7%) |
| June 1997 | - | $50.40 M(-15.3%) |
| Mar 1997 | - | $59.50 M(+3.7%) |
| Dec 1996 | $57.40 M(+12.3%) | $57.40 M(+3.6%) |
| Sept 1996 | - | $55.40 M(0.0%) |
| June 1996 | - | $55.40 M(+4.3%) |
| Mar 1996 | - | $53.10 M(+3.9%) |
| Dec 1995 | $51.10 M(+10.8%) | $51.10 M(-1.9%) |
| Sept 1995 | - | $52.10 M(+0.8%) |
| June 1995 | - | $51.70 M(+4.7%) |
| Mar 1995 | - | $49.40 M(+7.2%) |
| Dec 1994 | $46.10 M(+12.2%) | $46.10 M(+3.6%) |
| Sept 1994 | - | $44.50 M(+6.7%) |
| June 1994 | - | $41.70 M(-1.4%) |
| Mar 1994 | - | $42.30 M(+2.9%) |
| Dec 1993 | $41.10 M(+23.4%) | $41.10 M(+13.5%) |
| Sept 1993 | - | $36.20 M(+0.8%) |
| June 1993 | - | $35.90 M(+5.3%) |
| Mar 1993 | - | $34.10 M(+2.4%) |
| Dec 1992 | $33.30 M(+8.5%) | $33.30 M(-0.6%) |
| Sept 1992 | - | $33.50 M(+0.3%) |
| June 1992 | - | $33.40 M(+2.1%) |
| Mar 1992 | - | $32.70 M(+6.5%) |
| Dec 1991 | $30.70 M(-0.3%) | $30.70 M(-13.8%) |
| Sept 1991 | - | $35.60 M(+5.6%) |
| June 1991 | - | $33.70 M(-1.2%) |
| Mar 1991 | - | $34.10 M(+10.7%) |
| Dec 1990 | $30.80 M(+65.6%) | $30.80 M(-14.4%) |
| Sept 1990 | - | $36.00 M(+82.7%) |
| June 1990 | - | $19.70 M(+1.0%) |
| Mar 1990 | - | $19.50 M(+4.8%) |
| Dec 1989 | $18.60 M(+17.0%) | $18.60 M(+17.0%) |
| Dec 1988 | $15.90 M(+11.2%) | $15.90 M(+11.2%) |
| Dec 1987 | $14.30 M(+37.5%) | $14.30 M(+37.5%) |
| Dec 1986 | $10.40 M(+7.2%) | $10.40 M(+7.2%) |
| Dec 1985 | $9.70 M(+102.1%) | $9.70 M(+102.1%) |
| Dec 1984 | $4.80 M | $4.80 M |
FAQ
- What is Healthcare Services annual working capital?
- What is the all time high annual working capital for Healthcare Services?
- What is Healthcare Services annual working capital year-on-year change?
- What is Healthcare Services quarterly working capital?
- What is the all time high quarterly working capital for Healthcare Services?
- What is Healthcare Services quarterly working capital year-on-year change?
What is Healthcare Services annual working capital?
The current annual working capital of HCSG is $354.77 M
What is the all time high annual working capital for Healthcare Services?
Healthcare Services all-time high annual working capital is $410.14 M
What is Healthcare Services annual working capital year-on-year change?
Over the past year, HCSG annual working capital has changed by +$24.75 M (+7.50%)
What is Healthcare Services quarterly working capital?
The current quarterly working capital of HCSG is $380.91 M
What is the all time high quarterly working capital for Healthcare Services?
Healthcare Services all-time high quarterly working capital is $425.28 M
What is Healthcare Services quarterly working capital year-on-year change?
Over the past year, HCSG quarterly working capital has changed by +$35.33 M (+10.22%)