Annual Working Capital
-$12.23M$220.76M-105.86%
Summary
- Current Value
- As of today, NHI annual working capital is -$12.23M, down -105.86% on
- Historical Performance
- NHI annual working capital is down -103.48% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- NHI annual working capital is currently -103.48% below its historical high of $351.29M set on
- 3-Year Low Comparison
- NHI annual working capital is +88.65% above its 3-year low of -$107.73M reached on an earlier date
- Sector Comparison
- NHI annual working capital is higher than 39.25% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$12.23M | -105.9% | -103.5% | – | -115.1% | |
| Quarterly Working Capital | $127.71M | -52.3% | -55.7% | -61.3% | +642.6% | |
| Price | $77.38 | +14.3% | +46.4% | +16.1% | +69.7% | |
| Annual Current Assets | $392.47M | +9.8% | -21.5% | – | +282.3% | |
| Annual Current Liabilities | $404.69M | +172.0% | +172.2% | – | +1773.7% | |
| Annual Current Ratio | 0.97 | -59.6% | -71.1% | – | -79.6% | |
| Annual Quick Ratio | 0.97 | -59.6% | -71.1% | – | – | |
| Annual Shareholders Equity | $1.37B | +9.0% | -9.3% | -8.8% | +214.4% | |
| Market Cap | $4B | +19.2% | +60.7% | +22.5% | +191.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $208.54M | -105.9% | |
| 5Y | $351.29M | -103.5% | |
| All | $351.29M | -103.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$107.73M | N/A | +88.7% |
| 5Y | -$112.54M | N/A | +89.1% |
| All | -$112.54M | +89.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$12.23M | -105.9% | |
| $208.54M | +293.6% | |
| -$107.73M | -130.7% | |
| $351.29M | +412.1% | |
| -$112.54M | -139.9% |
| Year | Value | Change |
|---|---|---|
| $281.98M | +73.5% | |
| $162.56M | +22.4% | |
| $132.86M | -1.9% | |
| $135.36M | +1,532.6% | |
| $8.29M | - |
FAQ
What is the current annual working capital of NHI?
As of today, NHI annual working capital is -$12.23M
What is 1-year change in NHI annual working capital?
NHI annual working capital is down -105.86% year-over-year
What is 3-year change in NHI annual working capital?
NHI annual working capital is down -103.48% over the past 3 years
How far is NHI annual working capital from its all-time high?
NHI annual working capital is currently -103.48% below its historical high of $351.29M set on December 31, 2021
How does NHI annual working capital rank versus sector peers?
NHI annual working capital is higher than 39.25% of companies in Real Estate sector
When is NHI next annual earnings release?
The next annual earnings release for NHI is on
Quarterly Working Capital
$127.71M$80.86M+172.62%
Summary
- Current Value
- As of today, NHI quarterly working capital is $127.71M, up +172.62% on
- Historical Performance
- NHI quarterly working capital is down -52.33% year-over-year, and down -55.72% over the past 3 years
- All-Time High Comparison
- NHI quarterly working capital is currently -75.37% below its historical high of $518.57M set on
- 3-Year Low Comparison
- NHI quarterly working capital is +218.54% above its 3-year low of -$107.73M reached on an earlier date
- Sector Comparison
- NHI quarterly working capital is higher than 69.47% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $127.71M | +172.6% | -52.3% | -55.7% | -61.3% | |
| Annual Working Capital | -$12.23M | – | -105.9% | -103.5% | – | |
| Price | $77.38 | +4.8% | +14.3% | +46.4% | +16.1% | |
| Quarterly Current Assets | $381.19M | +2.3% | +12.1% | +8.7% | -9.7% | |
| Quarterly Current Liabilities | $253.48M | -22.2% | +251.1% | +307.9% | +175.0% | |
| Quarterly Current Ratio | 1.50 | +31.6% | -68.2% | -73.4% | -67.3% | |
| Quarterly Quick Ratio | 1.50 | +31.6% | -68.2% | -73.4% | -67.3% | |
| Quarterly Shareholders Equity | $1.48B | +0.1% | +20.5% | +13.4% | -0.8% | |
| Market Cap | $4B | +4.8% | +19.2% | +60.7% | +22.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.71M | at high | |
| 3Y | $267.91M | -52.3% | |
| 5Y | $518.57M | -75.4% | |
| All | $518.57M | -75.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.23M | N/A | +1144.5% |
| 3Y | -$107.73M | N/A | +218.5% |
| 5Y | -$112.54M | N/A | +213.5% |
| All | -$112.54M | +213.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NHI?
As of today, NHI quarterly working capital is $127.71M
What is NHI quarterly working capital most recent change?
NHI quarterly working capital was up +172.62% on September 30, 2025
What is 1-year change in NHI quarterly working capital?
NHI quarterly working capital is down -52.33% year-over-year
How far is NHI quarterly working capital from its all-time high?
NHI quarterly working capital is currently -75.37% below its historical high of $518.57M set on March 31, 2022
How does NHI quarterly working capital rank versus sector peers?
NHI quarterly working capital is higher than 69.47% of companies in Real Estate sector
When is NHI next earnings release?
The next earnings release for NHI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NHI Official Website www.nhireit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/877860/000087786025000183/0000877860-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/877860/000087786025000027/0000877860-25-000027-index.htm
- NHI Profile on Yahoo Finance finance.yahoo.com/quote/NHI
- NHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nhi