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NHI Working Capital

Annual Working Capital:

-$12.23M-$220.76M(-105.86%)
December 31, 2024

Summary

  • As of today, NHI annual working capital is -$12.23 million, with the most recent change of -$220.76 million (-105.86%) on December 31, 2024.
  • During the last 3 years, NHI annual working capital has fallen by -$363.51 million (-103.48%).
  • NHI annual working capital is now -103.48% below its all-time high of $351.29 million, reached on December 31, 2021.

Performance

NHI Working Capital Chart

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Quarterly Working Capital:

$127.71M+$80.86M(+172.62%)
September 30, 2025

Summary

  • As of today, NHI quarterly working capital is $127.71 million, with the most recent change of +$80.86 million (+172.62%) on September 30, 2025.
  • Over the past year, NHI quarterly working capital has dropped by -$140.20 million (-52.33%).
  • NHI quarterly working capital is now -75.37% below its all-time high of $518.57 million, reached on March 31, 2022.

Performance

NHI Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NHI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-105.9%-52.3%
3Y3 Years-103.5%-55.7%
5Y5 Years--61.3%

NHI Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-103.5%+88.7%-55.7%+218.5%
5Y5-Year-103.5%+89.1%-75.4%+213.5%
All-TimeAll-Time-103.5%+89.1%-75.4%+213.5%

NHI Working Capital History

DateAnnualQuarterly
Sep 2025
-
$127.71M(+172.6%)
Jun 2025
-
$46.84M(-53.3%)
Mar 2025
-
$100.23M(+919.8%)
Dec 2024
-$12.23M(-105.9%)
-$12.23M(-104.6%)
Sep 2024
-
$267.91M(+34.7%)
Jun 2024
-
$198.88M(-8.9%)
Mar 2024
-
$218.20M(+4.6%)
Dec 2023
$208.54M(+293.6%)
$208.54M(-11.4%)
Sep 2023
-
$235.46M(+7.8%)
Jun 2023
-
$218.50M(+3795.5%)
Mar 2023
-
$5.61M(+105.2%)
Dec 2022
-$107.73M(-130.7%)
-$107.73M(-137.4%)
Sep 2022
-
$288.40M(-9.4%)
Jun 2022
-
$318.36M(-38.6%)
Mar 2022
-
$518.57M(+47.6%)
Dec 2021
$351.29M(+412.1%)
$351.29M(-7.4%)
Sep 2021
-
$379.25M(+5.2%)
Jun 2021
-
$360.41M(-2.0%)
Mar 2021
-
$367.91M(+426.9%)
Dec 2020
-$112.54M(-139.9%)
-$112.54M(-134.1%)
Sep 2020
-
$329.71M(-3.8%)
Jun 2020
-
$342.56M(+6.3%)
Mar 2020
-
$322.19M(-11.7%)
Dec 2019
-
$364.82M(+8.7%)
Sep 2019
-
$335.62M(+8.3%)
Jun 2019
-
$310.03M(+18.4%)
Mar 2019
-
$261.80M(-7.2%)
Dec 2018
$281.98M(+73.5%)
$281.98M(+49.1%)
Sep 2018
-
$189.06M(+5.0%)
Jun 2018
-
$180.01M(+5.5%)
Mar 2018
-
$170.65M(+5.0%)
Dec 2017
$162.56M(+22.4%)
$162.56M(+0.6%)
Sep 2017
-
$161.66M(+9.7%)
Jun 2017
-
$147.43M(-1.1%)
Mar 2017
-
$149.00M(+12.2%)
Dec 2016
$132.86M(-1.9%)
$132.86M(-17.5%)
Sep 2016
-
$161.08M(+13.1%)
Jun 2016
-
$142.44M(-12.7%)
Mar 2016
-
$163.17M(+3578.4%)
Dec 2015
$135.36M(+1532.6%)
-
Sep 2015
-
-$4.69M(+49.0%)
Jun 2015
-
-$9.20M(+60.6%)
Mar 2015
-
-$23.37M(-381.9%)
Dec 2014
$8.29M(-4.9%)
$8.29M(-5.9%)
Sep 2014
-
$8.81M(-25.3%)
Jun 2014
-
$11.79M(+11.2%)
Mar 2014
-
$10.60M(+21.6%)
Dec 2013
$8.72M(>+9900.0%)
$8.72M(+38.8%)
Sep 2013
-
$6.28M(-72.4%)
Jun 2013
-
$22.77M(+81.8%)
Mar 2013
-
$12.53M(>+9900.0%)
Dec 2012
-$2000.00(-100.0%)
-$2000.00(-100.0%)
Sep 2012
-
$5.08M(-57.6%)
Jun 2012
-
$11.98M(+33.7%)
Mar 2012
-
$8.96M(+14.3%)
Dec 2011
$7.84M
$7.84M(+21.2%)
DateAnnualQuarterly
Sep 2011
-
$6.47M(-63.2%)
Jun 2011
-
$17.59M(+165.4%)
Mar 2011
-
-$26.90M(-158.8%)
Dec 2010
$45.79M(-43.5%)
$45.79M(+294.5%)
Sep 2010
-
-$23.54M(+23.4%)
Jun 2010
-
-$30.71M(+2.0%)
Mar 2010
-
-$31.32M(-146.3%)
Dec 2009
$81.05M(-22.0%)
-
Sep 2009
-
$67.65M(-0.9%)
Jun 2009
-
$68.30M(-37.4%)
Mar 2009
-
$109.18M(-7.2%)
Dec 2008
$103.87M(+25.3%)
-
Sep 2008
-
$117.66M(+4.6%)
Jun 2008
-
$112.47M(-1.3%)
Mar 2008
-
$113.90M(+9.6%)
Dec 2007
$82.89M(-23.5%)
-
Sep 2007
-
$103.95M(+60.8%)
Jun 2007
-
$64.63M(+48.9%)
Sep 2006
-
$43.42M(-67.8%)
Jun 2006
-
$134.99M(+359.8%)
Dec 2005
$108.39M(-24.0%)
-
Dec 2004
$142.65M(+109.4%)
-
Dec 2003
$68.14M(+523.5%)
-
Dec 2002
$10.93M(+482.3%)
-
Jun 2002
-
$29.36M(+1211.3%)
Mar 2002
-
$2.24M(+178.3%)
Dec 2001
-$2.86M(+75.2%)
-$2.86M(-112.1%)
Sep 2001
-
$23.58M(-14.7%)
Jun 2001
-
$27.65M(+21.1%)
Mar 2001
-
$22.83M(-93.6%)
Dec 2000
-$11.52M(+79.0%)
$356.42M(+15.0%)
Sep 2000
-
$309.99M(+1.7%)
Jun 2000
-
$304.77M(-10.5%)
Mar 2000
-
$340.59M(+21.5%)
Dec 1999
-$54.78M(-252.8%)
$280.33M(+389.9%)
Jun 1999
-
-$96.70M(-42.8%)
Mar 1999
-
-$67.70M(-119.9%)
Dec 1998
-
$340.90M(+1478.2%)
Sep 1998
-
$21.60M(+14.9%)
Jun 1998
-
$18.80M(+795.2%)
Mar 1998
-
$2.10M(+10.5%)
Dec 1997
$35.84M(+256.6%)
-
Jun 1997
-
$1.90M(-29.6%)
Mar 1997
-
$2.70M(-99.5%)
Dec 1996
-$22.89M(-597.6%)
$507.51M(>+9900.0%)
Sep 1996
-
$2.60M(-18.8%)
Jun 1996
-
$3.20M(-11.1%)
Mar 1996
-
$3.60M(-21.7%)
Dec 1995
$4.60M
$4.60M(+411.1%)
Sep 1995
-
$900.00K(-25.0%)
Jun 1995
-
$1.20M(+200.0%)
Mar 1995
-
-$1.20M(-500.0%)
Sep 1994
-
-$200.00K(-125.0%)
Jun 1994
-
$800.00K(+138.1%)
Sep 1993
-
-$2.10M(-162.5%)
Jun 1993
-
-$800.00K

FAQ

  • What is National Health Investors, Inc. annual working capital?
  • What is the all-time high annual working capital for National Health Investors, Inc.?
  • What is National Health Investors, Inc. annual working capital year-on-year change?
  • What is National Health Investors, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for National Health Investors, Inc.?
  • What is National Health Investors, Inc. quarterly working capital year-on-year change?

What is National Health Investors, Inc. annual working capital?

The current annual working capital of NHI is -$12.23M

What is the all-time high annual working capital for National Health Investors, Inc.?

National Health Investors, Inc. all-time high annual working capital is $351.29M

What is National Health Investors, Inc. annual working capital year-on-year change?

Over the past year, NHI annual working capital has changed by -$220.76M (-105.86%)

What is National Health Investors, Inc. quarterly working capital?

The current quarterly working capital of NHI is $127.71M

What is the all-time high quarterly working capital for National Health Investors, Inc.?

National Health Investors, Inc. all-time high quarterly working capital is $518.57M

What is National Health Investors, Inc. quarterly working capital year-on-year change?

Over the past year, NHI quarterly working capital has changed by -$140.20M (-52.33%)
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