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HR Working Capital

Annual Working Capital:

$145.04M-$28.71M(-16.52%)
December 31, 2024

Summary

  • As of today, HR annual working capital is $145.04 million, with the most recent change of -$28.71 million (-16.52%) on December 31, 2024.
  • During the last 3 years, HR annual working capital has risen by +$133.35 million (+1141.13%).
  • HR annual working capital is now -39.62% 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:

-$425.09M+$380.36M(+47.22%)
June 30, 2025

Summary

  • As of today, HR quarterly working capital is -$425.09 million, with the most recent change of +$380.36 million (+47.22%) on June 30, 2025.
  • Over the past year, HR quarterly working capital has dropped by -$302.68 million (-247.28%).
  • HR quarterly working capital is now -214.05% below its all-time high of $372.72 million, reached on June 30, 2009.

Performance

HR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

HR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-16.5%-247.3%
3Y3 Years+1141.1%-739.5%
5Y5 Years+237.8%-1291.7%

HR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-16.5%+1141.1%-319.5%+47.2%
5Y5-Year-16.5%+237.8%-317.2%+47.2%
All-TimeAll-Time-39.6%+183.6%-214.1%+47.2%

HR Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$425.09M(+47.2%)
Mar 2025
-
-$805.45M(-655.3%)
Dec 2024
$145.04M(-16.5%)
$145.04M(+634.3%)
Sep 2024
-
-$27.14M(+77.8%)
Jun 2024
-
-$122.41M(-6.0%)
Mar 2024
-
-$115.49M(-166.5%)
Dec 2023
$173.75M(+150.9%)
$173.75M(+519.8%)
Sep 2023
-
$28.03M(+117.4%)
Jun 2023
-
-$161.31M(-184.2%)
Mar 2023
-
$191.47M(+176.5%)
Dec 2022
$69.25M(+492.6%)
$69.25M(-64.2%)
Sep 2022
-
$193.67M(+482.5%)
Jun 2022
-
-$50.63M(-1083.2%)
Mar 2022
-
$5.15M(-55.9%)
Dec 2021
$11.69M(-81.8%)
$11.69M(-15.6%)
Sep 2021
-
$13.85M(-77.8%)
Jun 2021
-
$62.46M(+27.8%)
Mar 2021
-
$48.85M(-23.9%)
Dec 2020
$64.19M(+161.0%)
$64.19M(-67.2%)
Sep 2020
-
$195.72M(+448.7%)
Jun 2020
-
$35.67M(-80.3%)
Mar 2020
-
$181.09M(+272.1%)
Dec 2019
-$105.26M(-174.7%)
-$105.26M(+7.1%)
Sep 2019
-
-$113.35M(-13.5%)
Jun 2019
-
-$99.86M(-92.2%)
Mar 2019
-
-$51.96M(-35.6%)
Dec 2018
-$38.32M(+12.1%)
-$38.32M(-121.0%)
Sep 2018
-
$182.18M(>+9900.0%)
Jun 2018
-
$1.74M(+102.8%)
Mar 2018
-
-$62.29M(-43.0%)
Dec 2017
-$43.57M(+39.4%)
-$43.57M(-23.8%)
Sep 2017
-
-$35.19M(-145.0%)
Jun 2017
-
$78.14M(+423.3%)
Mar 2017
-
-$24.17M(+66.4%)
Dec 2016
-$71.95M(-57.8%)
-$71.95M(-1026.4%)
Sep 2016
-
$7.77M(+141.0%)
Jun 2016
-
-$18.94M(+34.2%)
Mar 2016
-
-$28.80M(+57.6%)
Dec 2015
-$45.59M(+24.2%)
-
Sep 2015
-
-$67.96M(-450.6%)
Jun 2015
-
$19.38M(+168.0%)
Mar 2015
-
-$28.48M(+52.6%)
Dec 2014
-$60.15M(-211.1%)
-$60.15M(-298.1%)
Sep 2014
-
$30.36M(-79.0%)
Jun 2014
-
$144.42M(+316.0%)
Mar 2014
-
$34.72M(-35.9%)
Dec 2013
$54.15M(+131.2%)
$54.15M(-1.8%)
Sep 2013
-
$55.16M(-42.2%)
Jun 2013
-
$95.37M(+124.4%)
Mar 2013
-
$42.51M(+124.5%)
Dec 2012
-$173.45M(-809.4%)
-$173.45M(-187.7%)
Sep 2012
-
-$60.30M(+0.4%)
Jun 2012
-
-$60.56M(-37.1%)
Mar 2012
-
-$44.16M(-131.5%)
Dec 2011
-$19.07M(-161.0%)
-$19.07M(-112.3%)
Sep 2011
-
$155.34M(+41.3%)
Jun 2011
-
$109.95M(-3.2%)
Mar 2011
-
$113.58M(+263.4%)
Dec 2010
$31.25M(-85.0%)
$31.25M(-76.7%)
Sep 2010
-
$134.25M(+57.0%)
Jun 2010
-
$85.50M(+117.8%)
Mar 2010
-
$39.27M(-87.4%)
Dec 2009
$208.64M(+79.1%)
-
Sep 2009
-
$310.73M(-16.6%)
Jun 2009
-
$372.72M(+54.9%)
Mar 2009
-
$240.60M(+1069.6%)
Dec 2008
$116.52M(>+9900.0%)
-
Sep 2008
-
$20.57M(+538.9%)
Jun 2008
-
-$4.69M(-277.3%)
Mar 2008
-
$2.64M(-17.3%)
Dec 2007
$966.00K
-
DateAnnualQuarterly
Sep 2007
-
$3.20M(-69.1%)
Jun 2007
-
$10.35M(+183.6%)
Mar 2007
-
$3.65M(-91.6%)
Dec 2006
-
$43.36M(+15.4%)
Dec 2006
$7500.00(-100.0%)
-
Sep 2006
-
$37.58M(-51.8%)
Jun 2006
-
$77.93M(+32.4%)
Mar 2006
-
$58.86M(-28.3%)
Dec 2005
-
$82.06M(+46.3%)
Dec 2005
$82.06M(+457.3%)
-
Sep 2005
-
$56.08M(-24.0%)
Jun 2005
-
$73.80M(+21.3%)
Mar 2005
-
$60.82M(+313.0%)
Dec 2004
-
$14.72M(-48.2%)
Dec 2004
$14.72M(-81.6%)
-
Sep 2004
-
$28.40M(-56.2%)
Jun 2004
-
$64.81M(-50.8%)
Mar 2004
-
$131.84M(+64.9%)
Dec 2003
-
$79.97M(+10.8%)
Dec 2003
$79.97M(+2.2%)
-
Sep 2003
-
$72.20M(-2.9%)
Jun 2003
-
$74.33M(-6.9%)
Mar 2003
-
$79.81M(+2.0%)
Dec 2002
-
$78.23M(-13.8%)
Dec 2002
$78.23M(-30.6%)
-
Sep 2002
-
$90.72M(-10.4%)
Jun 2002
-
$101.21M(-6.6%)
Mar 2002
-
$108.35M(-3.9%)
Dec 2001
-
$112.80M(+4.3%)
Dec 2001
$112.80M(-24.8%)
-
Sep 2001
-
$108.12M(-38.1%)
Jun 2001
-
$174.61M(+13.0%)
Mar 2001
-
$154.50M(+3.0%)
Dec 2000
-
$149.98M(-5.4%)
Dec 2000
$149.98M(-37.6%)
-
Sep 2000
-
$158.48M(-21.2%)
Jun 2000
-
$201.09M(-17.8%)
Mar 2000
-
$244.61M(+1.8%)
Dec 1999
-
$240.20M(-5.0%)
Dec 1999
$240.20M(+4.8%)
-
Sep 1999
-
$252.80M(+8.5%)
Jun 1999
-
$233.10M(+0.1%)
Mar 1999
-
$232.90M(+1.6%)
Dec 1998
-
$229.20M(+3520.9%)
Dec 1998
$229.20M(>+9900.0%)
-
Sep 1998
-
-$6.70M(-19.6%)
Jun 1998
-
-$5.60M(-173.7%)
Mar 1998
-
$7.60M(+575.0%)
Dec 1997
-
-$1.60M(+54.3%)
Dec 1997
-$1.60M(+85.5%)
-
Sep 1997
-
-$3.50M(-775.0%)
Jun 1997
-
-$400.00K(-101.1%)
Mar 1997
-
$35.70M(+424.5%)
Dec 1996
-
-$11.00M(-144.4%)
Dec 1996
-$11.00M(-747.1%)
-
Sep 1996
-
-$4.50M(+11.8%)
Jun 1996
-
-$5.10M(-10.9%)
Mar 1996
-
-$4.60M(-370.6%)
Dec 1995
-
$1.70M(-84.4%)
Dec 1995
$1.70M(+132.1%)
-
Sep 1995
-
$10.90M(+337.0%)
Jun 1995
-
-$4.60M(+9.8%)
Mar 1995
-
-$5.10M(+3.8%)
Dec 1994
-
-$5.30M(+28.4%)
Dec 1994
-$5.30M(-23.3%)
-
Sep 1994
-
-$7.40M(-114.5%)
Jun 1994
-
$51.10M(-38.1%)
Mar 1994
-
$82.60M(+2020.9%)
Dec 1993
-
-$4.30M(-104.8%)
Dec 1993
-$4.30M
-
Sep 1993
-
-$2.10M(-5.0%)
Jun 1993
-
-$2.00M

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 $145.04M

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 $240.20M

What is Healthcare Realty Trust Incorporated annual working capital year-on-year change?

Over the past year, HR annual working capital has changed by -$28.71M (-16.52%)

What is Healthcare Realty Trust Incorporated quarterly working capital?

The current quarterly working capital of HR is -$425.09M

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 $372.72M

What is Healthcare Realty Trust Incorporated quarterly working capital year-on-year change?

Over the past year, HR quarterly working capital has changed by -$302.68M (-247.28%)
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