Annual Working Capital
$145.04M$28.71M-16.52%
Summary
- Current Value
- As of today, HR annual working capital is $145.04M, down -16.52% on
- Historical Performance
- HR annual working capital is up +1141.13% over the past 3 years, and up +237.80% over the past 5 years
- All-Time High Comparison
- HR annual working capital is currently -39.62% below its historical high of $240.20M set on
- 3-Year Low Comparison
- HR annual working capital is +109.43% above its 3-year low of $69.25M reached on an earlier date
- Sector Comparison
- HR annual working capital is higher than 80.00% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $145.04M | -16.5% | +1141.1% | +237.8% | -30.5% | |
| Quarterly Working Capital | -$80.86M | -197.9% | -141.8% | -141.3% | -160.2% | |
| Price | $17.14 | +4.4% | -17.5% | -39.9% | -18.5% | |
| Annual Current Assets | $525.86M | +4.2% | +235.6% | +309.3% | +1326.7% | |
| Annual Current Liabilities | $225.86M | +5.3% | +161.4% | -15.2% | +540.8% | |
| Annual Current Ratio | 1.64 | -9.4% | +43.9% | +173.3% | -76.3% | |
| Annual Quick Ratio | 2.33 | -0.8% | +28.7% | +385.4% | – | |
| Annual Shareholders Equity | $5.23B | -23.3% | +139.6% | +55.9% | +388.6% | |
| Market Cap | $6B | +4.7% | -23.8% | +51.6% | +333.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $173.75M | -16.5% | |
| 5Y | $173.75M | -16.5% | |
| All | $240.20M | -39.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.25M | N/A | +109.4% |
| 5Y | $11.69M | +1141.1% | |
| All | -$173.45M | +183.6% |
Working Capital History
FAQ
What is the current annual working capital of HR?
As of today, HR annual working capital is $145.04M
What is 1-year change in HR annual working capital?
HR annual working capital is down -16.52% year-over-year
What is 3-year change in HR annual working capital?
HR annual working capital is up +1141.13% over the past 3 years
How far is HR annual working capital from its all-time high?
HR annual working capital is currently -39.62% below its historical high of $240.20M set on December 1, 1999
How does HR annual working capital rank versus sector peers?
HR annual working capital is higher than 80.00% of companies in Real Estate sector
When is HR next annual earnings release?
The next annual earnings release for HR is on
Quarterly Working Capital
-$80.86M$344.23M+80.98%
Summary
- Current Value
- As of today, HR quarterly working capital is -$80.86M, up +80.98% on
- Historical Performance
- HR quarterly working capital is down -197.90% year-over-year, and down -141.75% over the past 3 years
- All-Time High Comparison
- HR quarterly working capital is currently -121.69% below its historical high of $372.72M set on
- 3-Year Low Comparison
- HR quarterly working capital is +89.96% above its 3-year low of -$805.45M reached on
- Sector Comparison
- HR quarterly working capital is higher than 23.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$80.86M | +81.0% | -197.9% | -141.8% | -141.3% | |
| Annual Working Capital | $145.04M | – | -16.5% | +1141.1% | +237.8% | |
| Price | $17.14 | -3.1% | +4.4% | -17.5% | -39.9% | |
| Quarterly Current Assets | $732.18M | +90.1% | +309.0% | +68.0% | +100.9% | |
| Quarterly Current Liabilities | $813.04M | +0.3% | +294.4% | +235.7% | +382.0% | |
| Quarterly Current Ratio | 0.90 | +87.5% | +3.5% | -50.0% | -58.3% | |
| Quarterly Quick Ratio | 0.90 | +87.5% | +3.5% | -50.0% | -58.3% | |
| Quarterly Shareholders Equity | $4.68B | -2.8% | -15.1% | -39.4% | +146.4% | |
| Market Cap | $6B | -3.1% | +4.7% | -23.8% | +51.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.04M | N/A | -155.8% |
| 3Y | $191.47M | -142.2% | |
| 5Y | $193.67M | -141.8% | |
| All | $372.72M | -121.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$805.45M | +90.0% | |
| 3Y | -$805.45M | +90.0% | |
| 5Y | -$805.45M | +90.0% | |
| All | -$805.45M | +90.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HR?
As of today, HR quarterly working capital is -$80.86M
What is HR quarterly working capital most recent change?
HR quarterly working capital was up +80.98% on September 30, 2025
What is 1-year change in HR quarterly working capital?
HR quarterly working capital is down -197.90% year-over-year
How far is HR quarterly working capital from its all-time high?
HR quarterly working capital is currently -121.69% below its historical high of $372.72M set on June 30, 2009
How does HR quarterly working capital rank versus sector peers?
HR quarterly working capital is higher than 23.66% of companies in Real Estate sector
When is HR next earnings release?
The next earnings release for HR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HR Official Website www.healthcarerealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1360604/000136060425000112/0001360604-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1360604/000136060425000032/0001360604-25-000032-index.htm
- HR Profile on Yahoo Finance finance.yahoo.com/quote/HR
- HR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hr