Annual Working Capital
$255.22 M
+$82.85 M+48.07%
December 31, 2023
Summary
- As of February 7, 2025, OFIX annual working capital is $255.22 million, with the most recent change of +$82.85 million (+48.07%) on December 31, 2023.
- During the last 3 years, OFIX annual working capital has risen by +$88.74 million (+53.30%).
- OFIX annual working capital is now -26.54% below its all-time high of $347.43 million, reached on December 31, 2011.
Performance
OFIX Working Capital Chart
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Quarterly Working Capital
$224.32 M
-$5.78 M-2.51%
September 30, 2024
Summary
- As of February 7, 2025, OFIX quarterly working capital is $224.32 million, with the most recent change of -$5.78 million (-2.51%) on September 30, 2024.
- Over the past year, OFIX quarterly working capital has dropped by -$16.85 million (-6.99%).
- OFIX quarterly working capital is now -35.44% below its all-time high of $347.43 million, reached on December 31, 2011.
Performance
OFIX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OFIX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +48.1% | -7.0% |
| 3 y3 years | +53.3% | -12.9% |
| 5 y5 years | +60.8% | +50.3% |
OFIX 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 | at high | +55.9% | -17.7% | +37.0% |
| 5 y | 5-year | at high | +55.9% | -17.7% | +39.1% |
| alltime | all time | -26.5% | +1495.1% | -35.4% | +1302.0% |
Orthofix Medical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $224.32 M(-2.5%) |
| Jun 2024 | - | $230.10 M(-7.4%) |
| Mar 2024 | - | $248.36 M(-2.7%) |
| Dec 2023 | $255.22 M(+48.1%) | $255.22 M(+5.8%) |
| Sep 2023 | - | $241.17 M(-6.4%) |
| Jun 2023 | - | $257.54 M(-5.5%) |
| Mar 2023 | - | $272.47 M(+58.1%) |
| Dec 2022 | $172.37 M(+5.3%) | $172.37 M(+1.8%) |
| Sep 2022 | - | $169.25 M(-2.8%) |
| Jun 2022 | - | $174.09 M(+4.3%) |
| Mar 2022 | - | $166.89 M(+2.0%) |
| Dec 2021 | $163.69 M(-1.7%) | $163.69 M(-9.2%) |
| Sep 2021 | - | $180.21 M(+1.9%) |
| Jun 2021 | - | $176.81 M(+7.6%) |
| Mar 2021 | - | $164.29 M(-1.3%) |
| Dec 2020 | $166.48 M(-5.2%) | $166.48 M(+3.2%) |
| Sep 2020 | - | $161.29 M(-36.5%) |
| Jun 2020 | - | $253.97 M(+45.9%) |
| Mar 2020 | - | $174.03 M(-0.9%) |
| Dec 2019 | $175.67 M(+10.7%) | $175.67 M(+17.7%) |
| Sep 2019 | - | $149.29 M(-9.4%) |
| Jun 2019 | - | $164.84 M(+2.6%) |
| Mar 2019 | - | $160.68 M(+1.2%) |
| Dec 2018 | $158.73 M(-7.9%) | $158.73 M(-5.6%) |
| Sep 2018 | - | $168.20 M(-3.0%) |
| Jun 2018 | - | $173.49 M(-12.4%) |
| Mar 2018 | - | $197.96 M(+14.8%) |
| Dec 2017 | $172.40 M(+55.4%) | $172.40 M(+23.7%) |
| Sep 2017 | - | $139.34 M(+4.4%) |
| Jun 2017 | - | $133.50 M(+7.7%) |
| Mar 2017 | - | $123.97 M(+11.8%) |
| Dec 2016 | $110.93 M(-14.8%) | $110.93 M(+8.8%) |
| Sep 2016 | - | $101.97 M(+1.2%) |
| Jun 2016 | - | $100.79 M(-12.3%) |
| Mar 2016 | - | $114.97 M(-11.7%) |
| Dec 2015 | $130.26 M(-14.6%) | $130.26 M(-22.0%) |
| Sep 2015 | - | $166.91 M(-2.0%) |
| Jun 2015 | - | $170.31 M(+2.8%) |
| Mar 2015 | - | $165.63 M(+8.6%) |
| Dec 2014 | $152.55 M(-21.7%) | $152.55 M(-19.3%) |
| Sep 2014 | - | $188.96 M(-9.8%) |
| Jun 2014 | - | $209.59 M(-6.0%) |
| Mar 2014 | - | $222.94 M(+14.5%) |
| Dec 2013 | $194.76 M(-17.2%) | $194.76 M(-9.7%) |
| Sep 2013 | - | $215.75 M(-4.0%) |
| Jun 2013 | - | $224.82 M(-17.3%) |
| Mar 2013 | - | $271.73 M(+15.5%) |
| Dec 2012 | $235.30 M(-32.3%) | $235.30 M(-6.8%) |
| Sep 2012 | - | $252.41 M(+0.8%) |
| Jun 2012 | - | $250.34 M(+2.9%) |
| Mar 2012 | - | $243.28 M(-30.0%) |
| Dec 2011 | $347.43 M(+52.2%) | $347.43 M(+56.2%) |
| Sep 2011 | - | $222.42 M(+4.5%) |
| Jun 2011 | - | $212.89 M(+8.2%) |
| Mar 2011 | - | $196.75 M(-13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $228.23 M(+7.9%) | $228.23 M(-2.4%) |
| Sep 2010 | - | $233.92 M(+3.8%) |
| Jun 2010 | - | $225.36 M(+0.2%) |
| Mar 2010 | - | $224.83 M(+6.3%) |
| Dec 2009 | $211.44 M(+5.9%) | $211.44 M(+1.9%) |
| Sep 2009 | - | $207.56 M(+2.5%) |
| Jun 2009 | - | $202.46 M(+4.7%) |
| Mar 2009 | - | $193.35 M(-3.2%) |
| Dec 2008 | $199.66 M(-3.8%) | $199.66 M(-5.9%) |
| Sep 2008 | - | $212.07 M(-7.7%) |
| Jun 2008 | - | $229.75 M(+5.0%) |
| Mar 2008 | - | $218.78 M(+5.5%) |
| Dec 2007 | $207.47 M(+20.0%) | $207.47 M(+6.6%) |
| Sep 2007 | - | $194.58 M(+5.4%) |
| Jun 2007 | - | $184.61 M(+2.6%) |
| Mar 2007 | - | $180.01 M(+4.1%) |
| Dec 2006 | $172.93 M(+33.8%) | $172.93 M(-4.2%) |
| Sep 2006 | - | $180.48 M(+18.0%) |
| Jun 2006 | - | $152.91 M(+7.9%) |
| Mar 2006 | - | $141.70 M(+9.7%) |
| Dec 2005 | $129.20 M(+10.2%) | $129.20 M(-20.3%) |
| Sep 2005 | - | $162.17 M(+34.0%) |
| Jun 2005 | - | $120.98 M(+1.8%) |
| Mar 2005 | - | $118.86 M(+1.4%) |
| Dec 2004 | $117.21 M(+23.5%) | $117.21 M(-1.1%) |
| Sep 2004 | - | $118.47 M(-0.3%) |
| Jun 2004 | - | $118.88 M(+7.8%) |
| Mar 2004 | - | $110.32 M(+16.2%) |
| Dec 2003 | $94.93 M(-5.0%) | $94.93 M(-10.0%) |
| Sep 2003 | - | $105.49 M(+7.8%) |
| Jun 2003 | - | $97.90 M(+7.2%) |
| Mar 2003 | - | $91.31 M(-8.6%) |
| Dec 2002 | $99.87 M(+34.3%) | $99.87 M(+7.9%) |
| Sep 2002 | - | $92.59 M(+1.7%) |
| Jun 2002 | - | $91.05 M(+19.5%) |
| Mar 2002 | - | $76.19 M(+2.5%) |
| Dec 2001 | $74.36 M(-9.5%) | $74.36 M(-15.4%) |
| Jun 2001 | - | $87.92 M(+3.9%) |
| Mar 2001 | - | $84.65 M(+3.0%) |
| Dec 2000 | $82.20 M(+74.1%) | $82.20 M(+1.1%) |
| Sep 2000 | - | $81.30 M(-2.8%) |
| Jun 2000 | - | $83.68 M(+5.8%) |
| Mar 2000 | - | $79.12 M(+67.5%) |
| Dec 1999 | $47.23 M(+25.9%) | $47.23 M(-1.6%) |
| Sep 1999 | - | $48.00 M(+25.7%) |
| Jun 1999 | - | $38.20 M(-2.8%) |
| Mar 1999 | - | $39.30 M(+4.8%) |
| Dec 1998 | $37.50 M(+106.0%) | $37.50 M(+106.0%) |
| Dec 1997 | $18.20 M(+13.8%) | $18.20 M(+13.8%) |
| Dec 1996 | $16.00 M(-0.6%) | $16.00 M(-0.6%) |
| Dec 1995 | $16.10 M(-47.2%) | $16.10 M(-50.8%) |
| Mar 1995 | - | $32.70 M(+7.2%) |
| Dec 1994 | $30.50 M(+22.5%) | $30.50 M(+8.2%) |
| Jun 1994 | - | $28.20 M(+13.3%) |
| Dec 1993 | $24.90 M(+8.7%) | $24.90 M(+8.7%) |
| Dec 1992 | $22.90 M | $22.90 M |
FAQ
- What is Orthofix Medical annual working capital?
- What is the all time high annual working capital for Orthofix Medical?
- What is Orthofix Medical annual working capital year-on-year change?
- What is Orthofix Medical quarterly working capital?
- What is the all time high quarterly working capital for Orthofix Medical?
- What is Orthofix Medical quarterly working capital year-on-year change?
What is Orthofix Medical annual working capital?
The current annual working capital of OFIX is $255.22 M
What is the all time high annual working capital for Orthofix Medical?
Orthofix Medical all-time high annual working capital is $347.43 M
What is Orthofix Medical annual working capital year-on-year change?
Over the past year, OFIX annual working capital has changed by +$82.85 M (+48.07%)
What is Orthofix Medical quarterly working capital?
The current quarterly working capital of OFIX is $224.32 M
What is the all time high quarterly working capital for Orthofix Medical?
Orthofix Medical all-time high quarterly working capital is $347.43 M
What is Orthofix Medical quarterly working capital year-on-year change?
Over the past year, OFIX quarterly working capital has changed by -$16.85 M (-6.99%)