Annual Working Capital
-$365.57 M
-$63.83 M-21.15%
December 31, 2024
Summary
- As of March 3, 2025, HTIA annual working capital is -$365.57 million, with the most recent change of -$63.83 million (-21.15%) on December 31, 2024.
- During the last 3 years, HTIA annual working capital has risen by +$81.98 million (+18.32%).
- HTIA annual working capital is now -302.36% below its all-time high of $180.66 million, reached on December 31, 2014.
Performance
HTIA Working Capital Chart
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Quarterly Working Capital
-$365.57 M
-$378.41 M-2947.10%
December 31, 2024
Summary
- As of March 3, 2025, HTIA quarterly working capital is -$365.57 million, with the most recent change of -$378.41 million (-2947.10%) on December 31, 2024.
- Over the past year, HTIA quarterly working capital has dropped by -$378.41 million (-2947.10%).
- HTIA quarterly working capital is now -138.15% below its all-time high of $958.16 million, reached on June 30, 2014.
Performance
HTIA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HTIA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.1% | -2947.1% |
| 3 y3 years | +18.3% | -2947.1% |
| 5 y5 years | +13.1% | -2947.1% |
HTIA 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 | -21.1% | +24.3% | -2947.1% | +28.7% |
| 5 y | 5-year | -21.1% | +40.1% | -795.0% | +44.8% |
| alltime | all time | -302.4% | +40.1% | -138.2% | +44.8% |
Healthcare Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$365.57 M(+21.2%) | -$365.57 M(-2947.1%) |
| Sep 2024 | - | $12.84 M(-126.0%) |
| Jun 2024 | - | -$49.33 M(-84.3%) |
| Mar 2024 | - | -$314.78 M(+4.3%) |
| Dec 2023 | -$301.74 M(-37.5%) | -$301.74 M(+4.5%) |
| Sep 2023 | - | -$288.85 M(+8.2%) |
| Jun 2023 | - | -$266.85 M(-48.0%) |
| Mar 2023 | - | -$512.90 M(+6.2%) |
| Dec 2022 | -$483.15 M(+8.0%) | -$483.15 M(+11.3%) |
| Sep 2022 | - | -$434.13 M(+1.4%) |
| Jun 2022 | - | -$427.99 M(+5.4%) |
| Mar 2022 | - | -$405.99 M(-2.2%) |
| Dec 2021 | -$447.55 M(-26.7%) | -$414.98 M(-26.7%) |
| Sep 2021 | - | -$566.15 M(+21.8%) |
| Jun 2021 | - | -$464.68 M(-19.4%) |
| Mar 2021 | - | -$576.87 M(+0.2%) |
| Dec 2020 | -$610.72 M(+45.3%) | -$575.79 M(-0.1%) |
| Sep 2020 | - | -$576.17 M(-13.0%) |
| Jun 2020 | - | -$662.04 M(+0.7%) |
| Mar 2020 | - | -$657.37 M(-1349.8%) |
| Dec 2019 | -$420.46 M | $52.60 M(-4454.1%) |
| Sep 2019 | - | -$1.21 M(-73.8%) |
| Jun 2019 | - | -$4.61 M(-140.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $11.46 M(-68.3%) |
| Dec 2018 | $36.20 M(-107.6%) | $36.20 M(-106.7%) |
| Sep 2018 | - | -$544.14 M(+11.6%) |
| Jun 2018 | - | -$487.63 M(-15.5%) |
| Mar 2018 | - | -$577.11 M(+20.5%) |
| Dec 2017 | -$478.80 M(-0.1%) | -$478.80 M(+22.1%) |
| Sep 2017 | - | -$392.24 M(+31.4%) |
| Jun 2017 | - | -$298.54 M(-42.4%) |
| Mar 2017 | - | -$518.23 M(+8.1%) |
| Dec 2016 | -$479.36 M(+8.2%) | -$479.36 M(+5.4%) |
| Sep 2016 | - | -$454.67 M(+1.5%) |
| Jun 2016 | - | -$447.81 M(-0.9%) |
| Mar 2016 | - | -$451.72 M(+2.0%) |
| Dec 2015 | -$442.90 M(-345.2%) | -$442.90 M(+162.6%) |
| Sep 2015 | - | -$168.64 M(+367.5%) |
| Jun 2015 | - | -$36.07 M(-139.9%) |
| Mar 2015 | - | $90.29 M(-50.0%) |
| Dec 2014 | $180.66 M(+62.9%) | $180.66 M(-76.5%) |
| Sep 2014 | - | $769.50 M(-19.7%) |
| Jun 2014 | - | $958.16 M(+137.0%) |
| Mar 2014 | - | $404.33 M(+264.7%) |
| Dec 2013 | $110.87 M | $110.87 M(+197.1%) |
| Sep 2013 | - | $37.31 M(+135.5%) |
| Jun 2013 | - | $15.84 M |
FAQ
- What is Healthcare Trust annual working capital?
- What is the all time high annual working capital for Healthcare Trust?
- What is Healthcare Trust annual working capital year-on-year change?
- What is Healthcare Trust quarterly working capital?
- What is the all time high quarterly working capital for Healthcare Trust?
- What is Healthcare Trust quarterly working capital year-on-year change?
What is Healthcare Trust annual working capital?
The current annual working capital of HTIA is -$365.57 M
What is the all time high annual working capital for Healthcare Trust?
Healthcare Trust all-time high annual working capital is $180.66 M
What is Healthcare Trust annual working capital year-on-year change?
Over the past year, HTIA annual working capital has changed by -$63.83 M (-21.15%)
What is Healthcare Trust quarterly working capital?
The current quarterly working capital of HTIA is -$365.57 M
What is the all time high quarterly working capital for Healthcare Trust?
Healthcare Trust all-time high quarterly working capital is $958.16 M
What is Healthcare Trust quarterly working capital year-on-year change?
Over the past year, HTIA quarterly working capital has changed by -$378.41 M (-2947.10%)