Annual Working Capital
$235.90 M
-$85.80 M-26.67%
December 31, 2023
Summary
- As of February 8, 2025, OM annual working capital is $235.90 million, with the most recent change of -$85.80 million (-26.67%) on December 31, 2023.
- During the last 3 years, OM annual working capital has fallen by -$73.32 million (-23.71%).
- OM annual working capital is now -34.13% 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
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Quarterly Working Capital
$232.84 M
-$18.86 M-7.49%
September 30, 2024
Summary
- As of February 8, 2025, OM quarterly working capital is $232.84 million, with the most recent change of -$18.86 million (-7.49%) on September 30, 2024.
- Over the past year, OM quarterly working capital has increased by +$2.09 million (+0.91%).
- OM quarterly working capital is now -43.56% below its all-time high of $412.52 million, reached on June 30, 2021.
Performance
OM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.7% | +0.9% |
| 3 y3 years | -23.7% | +0.9% |
| 5 y5 years | +71.6% | +0.9% |
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 | -34.1% | at low | -35.0% | +0.9% |
| 5 y | 5-year | -34.1% | +331.0% | -43.6% | +325.4% |
| alltime | all time | -34.1% | +331.0% | -43.6% | +325.4% |
Outset Medical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Jun 2022 | - | $290.54 M(-11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 Outset Medical quarterly working capital?
- What is the all time high quarterly working capital for Outset Medical?
- What is Outset Medical quarterly working capital year-on-year change?
What is Outset Medical annual working capital?
The current annual working capital of OM is $235.90 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 -$85.80 M (-26.67%)
What is Outset Medical quarterly working capital?
The current quarterly working capital of OM is $232.84 M
What is the all time high quarterly working capital for Outset Medical?
Outset Medical all-time high quarterly working capital is $412.52 M
What is Outset Medical quarterly working capital year-on-year change?
Over the past year, OM quarterly working capital has changed by +$2.09 M (+0.91%)