Annual Working Capital
-$302.33 M
-$179.81 M-146.75%
December 31, 2023
Summary
- As of February 8, 2025, NEUE annual working capital is -$302.33 million, with the most recent change of -$179.81 million (-146.75%) on December 31, 2023.
- During the last 3 years, NEUE annual working capital has fallen by -$916.86 million (-149.20%).
- NEUE annual working capital is now -149.20% below its all-time high of $614.53 million, reached on December 1, 2020.
Performance
NEUE Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
-$283.01 M
-$24.39 M-9.43%
September 30, 2024
Summary
- As of February 8, 2025, NEUE quarterly working capital is -$283.01 million, with the most recent change of -$24.39 million (-9.43%) on September 30, 2024.
- Over the past year, NEUE quarterly working capital has dropped by -$24.39 million (-9.43%).
- NEUE quarterly working capital is now -138.92% below its all-time high of $727.15 million, reached on June 1, 2021.
Performance
NEUE Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NEUE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -146.8% | -9.4% |
| 3 y3 years | -149.2% | -9.4% |
| 5 y5 years | - | - |
NEUE 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 | -146.8% | +51.5% | -231.0% | +54.6% |
| 5 y | 5-year | -149.2% | +51.5% | -138.9% | +54.6% |
| alltime | all time | -149.2% | +51.5% | -138.9% | +54.6% |
NeueHealth Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$283.01 M(+9.4%) |
| Jun 2024 | - | -$258.62 M(-9.3%) |
| Mar 2024 | - | -$285.08 M(-5.7%) |
| Dec 2023 | -$302.33 M(+146.7%) | -$302.33 M(-471.1%) |
| Sep 2023 | - | $81.46 M(-62.3%) |
| Jun 2023 | - | $216.04 M(-189.8%) |
| Mar 2023 | - | -$240.47 M(+96.3%) |
| Dec 2022 | -$122.53 M | - |
| Dec 2022 | - | -$122.53 M(-80.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$613.45 M(+30.3%) |
| Jun 2022 | - | -$470.64 M(+399.7%) |
| Mar 2022 | - | -$94.18 M(-84.9%) |
| Dec 2021 | -$623.35 M(-201.4%) | -$623.35 M(-454.1%) |
| Sep 2021 | - | $176.06 M(-75.8%) |
| Jun 2021 | - | $727.15 M(+139.2%) |
| Mar 2021 | - | $303.99 M(-50.5%) |
| Dec 2020 | $614.53 M(+35.4%) | $614.53 M |
| Dec 2019 | $453.70 M | - |
FAQ
- What is NeueHealth annual working capital?
- What is the all time high annual working capital for NeueHealth?
- What is NeueHealth annual working capital year-on-year change?
- What is NeueHealth quarterly working capital?
- What is the all time high quarterly working capital for NeueHealth?
- What is NeueHealth quarterly working capital year-on-year change?
What is NeueHealth annual working capital?
The current annual working capital of NEUE is -$302.33 M
What is the all time high annual working capital for NeueHealth?
NeueHealth all-time high annual working capital is $614.53 M
What is NeueHealth annual working capital year-on-year change?
Over the past year, NEUE annual working capital has changed by -$179.81 M (-146.75%)
What is NeueHealth quarterly working capital?
The current quarterly working capital of NEUE is -$283.01 M
What is the all time high quarterly working capital for NeueHealth?
NeueHealth all-time high quarterly working capital is $727.15 M
What is NeueHealth quarterly working capital year-on-year change?
Over the past year, NEUE quarterly working capital has changed by -$24.39 M (-9.43%)