Annual Working Capital
$212.84 M
-$23.05 M-9.77%
December 31, 2024
Summary
- As of February 22, 2025, OM annual working capital is $212.84 million, with the most recent change of -$23.05 million (-9.77%) on December 31, 2024.
- During the last 3 years, OM annual working capital has fallen by -$145.26 million (-40.56%).
- OM annual working capital is now -40.56% below its all-time high of $358.11 million, reached on December 31, 2021.
Performance
OM Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
N/A
December 31, 2024
Summary
- OM quarterly working capital is not available.
Performance
OM Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.8% | - |
| 3 y3 years | -40.6% | - |
| 5 y5 years | +288.9% | - |
OM 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 | -40.6% | at low | ||
| 5 y | 5-year | -40.6% | +288.9% | ||
| alltime | all time | -40.6% | +288.9% |
Outset Medical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $212.84 M(-9.8%) | - |
| Sep 2024 | - | $232.84 M(-7.5%) |
| Jun 2024 | - | $251.70 M(-8.4%) |
| Mar 2024 | - | $274.72 M(+16.5%) |
| Dec 2023 | $235.90 M(-26.7%) | $235.90 M(+2.2%) |
| Sep 2023 | - | $230.75 M(-11.4%) |
| Jun 2023 | - | $260.58 M(-11.1%) |
| Mar 2023 | - | $293.01 M(-8.9%) |
| Dec 2022 | $321.70 M | $321.70 M(+23.6%) |
| Sep 2022 | - | $260.36 M(-10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $290.54 M(-11.6%) |
| Mar 2022 | - | $328.54 M(-8.3%) |
| Dec 2021 | $358.11 M(+15.8%) | $358.11 M(-8.6%) |
| Sep 2021 | - | $391.90 M(-5.0%) |
| Jun 2021 | - | $412.52 M(+43.8%) |
| Mar 2021 | - | $286.91 M(-7.2%) |
| Dec 2020 | $309.22 M(+464.9%) | $309.22 M(-7.6%) |
| Sep 2020 | - | $334.78 M(+215.0%) |
| Jun 2020 | - | $106.27 M(+94.1%) |
| Dec 2019 | $54.74 M(-60.2%) | $54.74 M |
| Dec 2018 | $137.43 M | - |
FAQ
- What is Outset Medical annual working capital?
- What is the all time high annual working capital for Outset Medical?
- What is Outset Medical annual working capital year-on-year change?
- What is the all time high quarterly working capital for Outset Medical?
What is Outset Medical annual working capital?
The current annual working capital of OM is $212.84 M
What is the all time high annual working capital for Outset Medical?
Outset Medical all-time high annual working capital is $358.11 M
What is Outset Medical annual working capital year-on-year change?
Over the past year, OM annual working capital has changed by -$23.05 M (-9.77%)
What is the all time high quarterly working capital for Outset Medical?
Outset Medical all-time high quarterly working capital is $412.52 M