Annual Working Capital
$184.83 M
-$11.02 M-5.63%
December 31, 2023
Summary
- As of February 7, 2025, KIDS annual working capital is $184.83 million, with the most recent change of -$11.02 million (-5.63%) on December 31, 2023.
- During the last 3 years, KIDS annual working capital has risen by +$61.43 million (+49.78%).
- KIDS annual working capital is now -5.63% below its all-time high of $195.85 million, reached on December 31, 2022.
Performance
KIDS Working Capital Chart
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Quarterly Working Capital
$213.69 M
+$59.47 M+38.57%
September 30, 2024
Summary
- As of February 7, 2025, KIDS quarterly working capital is $213.69 million, with the most recent change of +$59.47 million (+38.57%) on September 30, 2024.
- Over the past year, KIDS quarterly working capital has increased by +$28.86 million (+15.61%).
- KIDS quarterly working capital is now -50.39% 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 | -5.6% | +15.6% |
| 3 y3 years | +49.8% | +120.1% |
| 5 y5 years | +110.2% | +120.1% |
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 | -5.6% | +77.8% | at high | +120.1% |
| 5 y | 5-year | -5.6% | +77.8% | at high | +120.1% |
| alltime | all time | -5.6% | +1261.5% | -50.4% | +1543.0% |
OrthoPediatrics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2019 | $114.39 M | $114.39 M(+82.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $184.83 M
What is the all time high annual working capital for OrthoPediatrics?
OrthoPediatrics all-time high annual working capital is $195.85 M
What is OrthoPediatrics annual working capital year-on-year change?
Over the past year, KIDS annual working capital has changed by -$11.02 M (-5.63%)
What is OrthoPediatrics quarterly working capital?
The current quarterly working capital of KIDS is $213.69 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 +$28.86 M (+15.61%)