Annual Working Capital
$189.61M$2.15M-1.12%
Summary
- Current Value
- As of today, NHC annual working capital is $189.61M, down -1.12% on
- Historical Performance
- NHC annual working capital is up +16.01% over the past 3 years, and up +29.61% over the past 5 years
- All-Time High Comparison
- NHC annual working capital is currently -1.12% below its historical high of $191.76M set on
- 3-Year Low Comparison
- NHC annual working capital is +21.51% above its 3-year low of $156.05M reached on an earlier date
- Sector Comparison
- NHC annual working capital is higher than 69.07% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $189.61M | -1.1% | +16.0% | +29.6% | +115.1% | |
| Quarterly Working Capital | $211.16M | +6.8% | +57.1% | +29.9% | +114.4% | |
| Price | $129.76 | +30.4% | +133.9% | +78.3% | +187.1% | |
| Annual Current Assets | $424.41M | +4.5% | -0.5% | +24.4% | +41.2% | |
| Annual Current Liabilities | $234.80M | +9.5% | -10.8% | +20.6% | +10.5% | |
| Annual Current Ratio | 1.81 | -4.2% | +11.7% | +3.4% | +28.4% | |
| Annual Quick Ratio | 1.77 | -4.8% | +11.3% | +3.5% | +28.3% | |
| Annual Shareholders Equity | $980.16M | +7.9% | +8.5% | +25.9% | +86.4% | |
| Market Cap | $2B | +30.9% | +136.3% | +80.0% | +226.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $191.76M | -1.1% | |
| 5Y | $191.76M | -1.1% | |
| All | $191.76M | -1.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $156.05M | N/A | +21.5% |
| 5Y | $156.05M | +21.5% | |
| All | $7.30M | +2497.4% |
Working Capital History
FAQ
What is the current annual working capital of NHC?
As of today, NHC annual working capital is $189.61M
What is 1-year change in NHC annual working capital?
NHC annual working capital is down -1.12% year-over-year
What is 3-year change in NHC annual working capital?
NHC annual working capital is up +16.01% over the past 3 years
How far is NHC annual working capital from its all-time high?
NHC annual working capital is currently -1.12% below its historical high of $191.76M set on December 31, 2023
How does NHC annual working capital rank versus sector peers?
NHC annual working capital is higher than 69.07% of companies in Healthcare sector
When is NHC next annual earnings release?
The next annual earnings release for NHC is on
Quarterly Working Capital
$211.16M$16.68M+8.58%
Summary
- Current Value
- As of today, NHC quarterly working capital is $211.16M, up +8.58% on
- Historical Performance
- NHC quarterly working capital is up +6.77% year-over-year, and up +57.14% over the past 3 years
- All-Time High Comparison
- NHC quarterly working capital is currently -8.56% below its historical high of $230.94M set on
- 3-Year Low Comparison
- NHC quarterly working capital is +36.50% above its 3-year low of $154.69M reached on
- Sector Comparison
- NHC quarterly working capital is higher than 71.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $211.16M | +8.6% | +6.8% | +57.1% | +29.9% | |
| Annual Working Capital | $189.61M | – | -1.1% | +16.0% | +29.6% | |
| Price | $129.76 | +9.1% | +30.4% | +133.9% | +78.3% | |
| Quarterly Current Assets | $493.52M | +6.5% | +10.7% | +43.2% | +16.9% | |
| Quarterly Current Liabilities | $282.36M | +5.1% | +13.9% | +34.4% | +8.7% | |
| Quarterly Current Ratio | 1.75 | +1.7% | -2.8% | +6.7% | +7.4% | |
| Quarterly Quick Ratio | 1.72 | +1.8% | -2.8% | +7.5% | +7.5% | |
| Quarterly Shareholders Equity | $1.05B | +3.0% | +7.1% | +20.0% | +36.0% | |
| Market Cap | $2B | +9.1% | +30.9% | +136.3% | +80.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $215.98M | -2.2% | |
| 3Y | $230.94M | -8.6% | |
| 5Y | $230.94M | -8.6% | |
| All | $230.94M | -8.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.61M | N/A | +11.4% |
| 3Y | $154.69M | +36.5% | |
| 5Y | $134.37M | +57.1% | |
| All | -$14.78M | +1528.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NHC?
As of today, NHC quarterly working capital is $211.16M
What is NHC quarterly working capital most recent change?
NHC quarterly working capital was up +8.58% on September 30, 2025
What is 1-year change in NHC quarterly working capital?
NHC quarterly working capital is up +6.77% year-over-year
How far is NHC quarterly working capital from its all-time high?
NHC quarterly working capital is currently -8.56% below its historical high of $230.94M set on June 30, 2024
How does NHC quarterly working capital rank versus sector peers?
NHC quarterly working capital is higher than 71.05% of companies in Healthcare sector
When is NHC next earnings release?
The next earnings release for NHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NHC Official Website www.nhccare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047335/000143774925033631/0001437749-25-033631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047335/000143774925005690/0001437749-25-005690-index.htm
- NHC Profile on Yahoo Finance finance.yahoo.com/quote/NHC
- NHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nhc