Annual Working Capital
-$57.42 M
+$516.24 M+89.99%
December 31, 2023
Summary
- As of February 7, 2025, HR annual working capital is -$57.42 million, with the most recent change of +$516.24 million (+89.99%) on December 31, 2023.
- During the last 3 years, HR annual working capital has fallen by -$139.07 million (-170.31%).
- HR annual working capital is now -123.90% below its all-time high of $240.20 million, reached on December 1, 1999.
Performance
HR Working Capital Chart
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Quarterly Working Capital
-$575.67 M
-$204.28 M-55.00%
September 30, 2024
Summary
- As of February 7, 2025, HR quarterly working capital is -$575.67 million, with the most recent change of -$204.28 million (-55.00%) on September 30, 2024.
- Over the past year, HR quarterly working capital has dropped by -$213.22 million (-58.83%).
- HR quarterly working capital is now -320.58% below its all-time high of $260.98 million, reached on March 31, 2013.
Performance
HR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +90.0% | -58.8% |
| 3 y3 years | -170.3% | -58.8% |
| 5 y5 years | +68.1% | -58.8% |
HR 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 | at high | +90.0% | -1735.1% | +21.9% |
| 5 y | 5-year | -170.3% | +90.0% | -569.5% | +21.9% |
| alltime | all time | -123.9% | +90.0% | -320.6% | +21.9% |
Healthcare Realty Trust Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$575.67 M(+55.0%) |
| Jun 2024 | - | -$371.39 M(+63.8%) |
| Mar 2024 | - | -$226.73 M(+294.9%) |
| Dec 2023 | -$57.42 M(-90.0%) | -$57.42 M(-84.2%) |
| Sep 2023 | - | -$362.45 M(-29.5%) |
| Jun 2023 | - | -$514.31 M(-30.3%) |
| Mar 2023 | - | -$737.59 M(+291.0%) |
| Dec 2022 | -$573.65 M(+210.4%) | -$188.65 M(-635.8%) |
| Sep 2022 | - | $35.21 M(-106.5%) |
| Jun 2022 | - | -$540.40 M(+47.6%) |
| Mar 2022 | - | -$366.16 M(+98.1%) |
| Dec 2021 | -$184.83 M(-326.3%) | -$184.83 M(+31.0%) |
| Sep 2021 | - | -$141.04 M(+187.5%) |
| Jun 2021 | - | -$49.06 M(-2660.8%) |
| Mar 2021 | - | $1.92 M(-97.7%) |
| Dec 2020 | $81.66 M(-122.0%) | $81.66 M(-33.4%) |
| Sep 2020 | - | $122.61 M(-662.3%) |
| Jun 2020 | - | -$21.80 M(-87.6%) |
| Mar 2020 | - | -$176.26 M(-27.5%) |
| Dec 2019 | -$370.97 M(+106.2%) | -$243.17 M(-36.1%) |
| Sep 2019 | - | -$380.30 M(+3.7%) |
| Jun 2019 | - | -$366.67 M(+22.1%) |
| Mar 2019 | - | -$300.27 M(+66.9%) |
| Dec 2018 | -$179.94 M(+121.0%) | -$179.94 M(-39.9%) |
| Sep 2018 | - | -$299.21 M(+491.0%) |
| Jun 2018 | - | -$50.63 M(+124.0%) |
| Mar 2018 | - | -$22.61 M(-72.2%) |
| Dec 2017 | -$81.43 M(-992.9%) | -$81.43 M(-160.0%) |
| Sep 2017 | - | $135.78 M(-275.0%) |
| Jun 2017 | - | -$77.57 M(+22.5%) |
| Mar 2017 | - | -$63.35 M(-794.7%) |
| Dec 2016 | $9.12 M(-106.3%) | $9.12 M(-107.3%) |
| Sep 2016 | - | -$125.24 M(-50.0%) |
| Jun 2016 | - | -$250.69 M(-4.4%) |
| Mar 2016 | - | -$262.15 M(+81.9%) |
| Dec 2015 | -$144.10 M(+664.6%) | -$144.10 M(+181.6%) |
| Sep 2015 | - | -$51.18 M(+56.1%) |
| Jun 2015 | - | -$32.79 M(+38.0%) |
| Mar 2015 | - | -$23.77 M(+26.1%) |
| Dec 2014 | -$18.85 M(-72.2%) | -$18.85 M(-58.5%) |
| Sep 2014 | - | -$45.46 M(+0.2%) |
| Jun 2014 | - | -$45.36 M(-182.3%) |
| Mar 2014 | - | $55.11 M(-181.3%) |
| Dec 2013 | -$67.78 M(-177.6%) | -$67.78 M(-180.7%) |
| Sep 2013 | - | $84.02 M(-51.4%) |
| Jun 2013 | - | $173.04 M(-33.7%) |
| Mar 2013 | - | $260.98 M(+199.0%) |
| Dec 2012 | $87.30 M(+0.0%) | $87.30 M(-53.2%) |
| Sep 2012 | - | $186.40 M(+194.1%) |
| Jun 2012 | - | $63.38 M(-12.4%) |
| Mar 2012 | - | $72.34 M(+116.3%) |
| Sep 2011 | - | $33.44 M(-54.6%) |
| Jun 2011 | - | $73.61 M(-26.5%) |
| Mar 2011 | - | $100.16 M(+14.8%) |
| Dec 2010 | $87.27 M(-579.9%) | $87.27 M(-478.0%) |
| Sep 2010 | - | -$23.09 M(-11.2%) |
| Jun 2010 | - | -$26.00 M(+3.4%) |
| Mar 2010 | - | -$25.14 M(+38.2%) |
| Dec 2009 | -$18.18 M(-205.7%) | -$18.18 M(+23.5%) |
| Sep 2009 | - | -$14.72 M(-185.1%) |
| Jun 2009 | - | $17.31 M(+15.2%) |
| Mar 2009 | - | $15.03 M(-12.6%) |
| Dec 2008 | $17.20 M(+1265.2%) | $17.20 M(-35.6%) |
| Sep 2008 | - | $26.71 M(+45.4%) |
| Jun 2008 | - | $18.37 M(+488.2%) |
| Mar 2008 | - | $3.12 M(+147.9%) |
| Dec 2007 | - | $1.26 M(-22.6%) |
| Dec 2007 | $1.26 M | - |
| Sep 2007 | - | $1.63 M(-118.1%) |
| Jun 2007 | - | -$8.99 M(-96.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | -$243.86 M(-662.4%) |
| Dec 2006 | - | $43.36 M(+15.4%) |
| Dec 2006 | $43.36 M(-47.2%) | - |
| Sep 2006 | - | $37.58 M(-51.8%) |
| Jun 2006 | - | $77.93 M(+32.4%) |
| Mar 2006 | - | $58.86 M(-28.3%) |
| Dec 2005 | - | $82.06 M(+46.3%) |
| Dec 2005 | $82.06 M(+457.3%) | - |
| Sep 2005 | - | $56.08 M(-24.0%) |
| Jun 2005 | - | $73.80 M(+21.3%) |
| Mar 2005 | - | $60.82 M(+313.0%) |
| Dec 2004 | - | $14.72 M(-48.2%) |
| Dec 2004 | $14.72 M(-81.6%) | - |
| Sep 2004 | - | $28.40 M(-56.2%) |
| Jun 2004 | - | $64.81 M(-50.8%) |
| Mar 2004 | - | $131.84 M(+64.9%) |
| Dec 2003 | - | $79.97 M(+10.8%) |
| Dec 2003 | $79.97 M(+2.2%) | - |
| Sep 2003 | - | $72.20 M(-2.9%) |
| Jun 2003 | - | $74.33 M(-6.9%) |
| Mar 2003 | - | $79.81 M(+2.0%) |
| Dec 2002 | - | $78.23 M(-13.8%) |
| Dec 2002 | $78.23 M(-30.6%) | - |
| Sep 2002 | - | $90.72 M(-10.4%) |
| Jun 2002 | - | $101.21 M(-6.6%) |
| Mar 2002 | - | $108.35 M(-3.9%) |
| Dec 2001 | - | $112.80 M(+4.3%) |
| Dec 2001 | $112.80 M(-24.8%) | - |
| Sep 2001 | - | $108.12 M(-38.1%) |
| Jun 2001 | - | $174.61 M(+13.0%) |
| Mar 2001 | - | $154.50 M(+3.0%) |
| Dec 2000 | - | $149.98 M(-5.4%) |
| Dec 2000 | $149.98 M(-37.6%) | - |
| Sep 2000 | - | $158.48 M(-21.2%) |
| Jun 2000 | - | $201.09 M(-17.8%) |
| Mar 2000 | - | $244.61 M(+1.8%) |
| Dec 1999 | - | $240.20 M(-5.0%) |
| Dec 1999 | $240.20 M(+4.8%) | - |
| Sep 1999 | - | $252.80 M(+8.5%) |
| Jun 1999 | - | $233.10 M(+0.1%) |
| Mar 1999 | - | $232.90 M(+1.6%) |
| Dec 1998 | - | $229.20 M(-3520.9%) |
| Dec 1998 | $229.20 M(<-9900.0%) | - |
| Sep 1998 | - | -$6.70 M(+19.6%) |
| Jun 1998 | - | -$5.60 M(-173.7%) |
| Mar 1998 | - | $7.60 M(-575.0%) |
| Dec 1997 | - | -$1.60 M(-54.3%) |
| Dec 1997 | -$1.60 M(-85.5%) | - |
| Sep 1997 | - | -$3.50 M(+775.0%) |
| Jun 1997 | - | -$400.00 K(-101.1%) |
| Mar 1997 | - | $35.70 M(-424.5%) |
| Dec 1996 | - | -$11.00 M(+144.4%) |
| Dec 1996 | -$11.00 M(-747.1%) | - |
| Sep 1996 | - | -$4.50 M(-11.8%) |
| Jun 1996 | - | -$5.10 M(+10.9%) |
| Mar 1996 | - | -$4.60 M(-370.6%) |
| Dec 1995 | - | $1.70 M(-84.4%) |
| Dec 1995 | $1.70 M(-132.1%) | - |
| Sep 1995 | - | $10.90 M(-337.0%) |
| Jun 1995 | - | -$4.60 M(-9.8%) |
| Mar 1995 | - | -$5.10 M(-3.8%) |
| Dec 1994 | - | -$5.30 M(-28.4%) |
| Dec 1994 | -$5.30 M(+23.3%) | - |
| Sep 1994 | - | -$7.40 M(-114.5%) |
| Jun 1994 | - | $51.10 M(-38.1%) |
| Mar 1994 | - | $82.60 M(-2020.9%) |
| Dec 1993 | - | -$4.30 M(+104.8%) |
| Dec 1993 | -$4.30 M | - |
| Sep 1993 | - | -$2.10 M(+5.0%) |
| Jun 1993 | - | -$2.00 M |
FAQ
- What is Healthcare Realty Trust Incorporated annual working capital?
- What is the all time high annual working capital for Healthcare Realty Trust Incorporated?
- What is Healthcare Realty Trust Incorporated annual working capital year-on-year change?
- What is Healthcare Realty Trust Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Healthcare Realty Trust Incorporated?
- What is Healthcare Realty Trust Incorporated quarterly working capital year-on-year change?
What is Healthcare Realty Trust Incorporated annual working capital?
The current annual working capital of HR is -$57.42 M
What is the all time high annual working capital for Healthcare Realty Trust Incorporated?
Healthcare Realty Trust Incorporated all-time high annual working capital is $240.20 M
What is Healthcare Realty Trust Incorporated annual working capital year-on-year change?
Over the past year, HR annual working capital has changed by +$516.24 M (+89.99%)
What is Healthcare Realty Trust Incorporated quarterly working capital?
The current quarterly working capital of HR is -$575.67 M
What is the all time high quarterly working capital for Healthcare Realty Trust Incorporated?
Healthcare Realty Trust Incorporated all-time high quarterly working capital is $260.98 M
What is Healthcare Realty Trust Incorporated quarterly working capital year-on-year change?
Over the past year, HR quarterly working capital has changed by -$213.22 M (-58.83%)