Annual Working Capital
$203.21 M
+$18.38 M+9.94%
December 31, 2024
Summary
- As of March 13, 2025, KIDS annual working capital is $203.21 million, with the most recent change of +$18.38 million (+9.94%) on December 31, 2024.
- During the last 3 years, KIDS annual working capital has risen by +$99.28 million (+95.52%).
- KIDS annual working capital is now at all-time high.
Performance
KIDS Working Capital Chart
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Quarterly Working Capital
$203.21 M
-$10.48 M-4.90%
December 31, 2024
Summary
- As of March 13, 2025, KIDS quarterly working capital is $203.21 million, with the most recent change of -$10.48 million (-4.90%) on December 31, 2024.
- Over the past year, KIDS quarterly working capital has stayed the same.
- KIDS quarterly working capital is now -52.82% below its all-time high of $430.70 million, reached on June 1, 2015.
Performance
KIDS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KIDS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.9% | 0.0% |
| 3 y3 years | +95.5% | +109.3% |
| 5 y5 years | +77.6% | +109.3% |
KIDS 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 | +95.5% | -4.9% | +109.3% |
| 5 y | 5-year | at high | +95.5% | -4.9% | +109.3% |
| alltime | all time | at high | +1397.0% | -52.8% | +1462.4% |
OrthoPediatrics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $203.21 M(+9.9%) | $203.21 M(-4.9%) |
| Sep 2024 | - | $213.69 M(+38.6%) |
| Jun 2024 | - | $154.21 M(-2.3%) |
| Mar 2024 | - | $157.91 M(-14.6%) |
| Dec 2023 | $184.83 M(-5.6%) | $184.83 M(+3.7%) |
| Sep 2023 | - | $178.25 M(-0.4%) |
| Jun 2023 | - | $178.94 M(-5.7%) |
| Mar 2023 | - | $189.76 M(-3.1%) |
| Dec 2022 | $195.85 M(+88.4%) | $195.85 M(+0.0%) |
| Sep 2022 | - | $195.81 M(+67.5%) |
| Jun 2022 | - | $116.94 M(+20.4%) |
| Mar 2022 | - | $97.09 M(-6.6%) |
| Dec 2021 | $103.93 M(-15.8%) | $103.93 M(-3.3%) |
| Sep 2021 | - | $107.44 M(-6.6%) |
| Jun 2021 | - | $115.06 M(-0.3%) |
| Mar 2021 | - | $115.41 M(-6.5%) |
| Dec 2020 | $123.40 M(+7.9%) | $123.40 M(-9.0%) |
| Sep 2020 | - | $135.63 M(-12.8%) |
| Jun 2020 | - | $155.61 M(+53.6%) |
| Mar 2020 | - | $101.29 M(-11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $114.39 M(+30.1%) | $114.39 M(+82.9%) |
| Sep 2019 | - | $62.54 M(-3.3%) |
| Jun 2019 | - | $64.66 M(-21.4%) |
| Mar 2019 | - | $82.29 M(-6.4%) |
| Dec 2018 | $87.94 M(+46.3%) | $87.94 M(+72.7%) |
| Sep 2018 | - | $50.93 M(-2.5%) |
| Jun 2018 | - | $52.24 M(-5.7%) |
| Mar 2018 | - | $55.38 M(-7.8%) |
| Dec 2017 | $60.09 M(+342.7%) | $60.09 M(+225.3%) |
| Sep 2017 | - | $18.48 M(+42.0%) |
| Jun 2017 | - | $13.01 M(-10.5%) |
| Mar 2017 | - | $14.54 M(+7.1%) |
| Dec 2016 | $13.57 M(-15.8%) | $13.57 M(-5.9%) |
| Mar 2016 | - | $14.43 M(-96.5%) |
| Dec 2015 | $16.13 M(-33.6%) | - |
| Dec 2015 | - | $411.30 M(-4.1%) |
| Sep 2015 | - | $429.00 M(-0.4%) |
| Jun 2015 | - | $430.70 M(+1.6%) |
| Mar 2015 | - | $424.00 M(-1.0%) |
| Dec 2014 | $24.29 M | - |
| Dec 2014 | - | $428.10 M |
FAQ
- What is OrthoPediatrics annual working capital?
- What is the all time high annual working capital for OrthoPediatrics?
- What is OrthoPediatrics annual working capital year-on-year change?
- What is OrthoPediatrics quarterly working capital?
- What is the all time high quarterly working capital for OrthoPediatrics?
- What is OrthoPediatrics quarterly working capital year-on-year change?
What is OrthoPediatrics annual working capital?
The current annual working capital of KIDS is $203.21 M
What is the all time high annual working capital for OrthoPediatrics?
OrthoPediatrics all-time high annual working capital is $203.21 M
What is OrthoPediatrics annual working capital year-on-year change?
Over the past year, KIDS annual working capital has changed by +$18.38 M (+9.94%)
What is OrthoPediatrics quarterly working capital?
The current quarterly working capital of KIDS is $203.21 M
What is the all time high quarterly working capital for OrthoPediatrics?
OrthoPediatrics all-time high quarterly working capital is $430.70 M
What is OrthoPediatrics quarterly working capital year-on-year change?
Over the past year, KIDS quarterly working capital has changed by $0.00 (0.00%)