Annual Working Capital
$59.11M$39.98M-40.35%
Summary
- Current Value
- As of today, OMDA annual working capital is $59.11M, down -40.35% on
- Historical Performance
- OMDA annual working capital is down -61.63% over the past 3 years, and down -61.63% over the past 5 years
- All-Time High Comparison
- OMDA annual working capital is currently -61.63% below its historical high of $154.04M set on
- 3-Year Low Comparison
- OMDA annual working capital is at its 3-year low
- Sector Comparison
- OMDA annual working capital is higher than 50.81% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $59.11M | -40.4% | -61.6% | -61.6% | -61.6% | |
| Quarterly Working Capital | $181.55M | – | – | – | – | |
| Price | $15.41 | – | – | – | – | |
| Annual Current Assets | $113.06M | -20.9% | -40.0% | -40.0% | -40.0% | |
| Annual Current Liabilities | $53.95M | +23.2% | +56.3% | +56.3% | +56.3% | |
| Annual Current Ratio | 2.10 | -35.6% | -61.5% | -61.5% | -61.5% | |
| Annual Quick Ratio | 2.03 | -36.2% | -62.1% | -62.1% | -62.1% | |
| Annual Shareholders Equity | $64.63M | -34.7% | -58.5% | -58.5% | -58.5% | |
| Market Cap | $892M | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $154.04M | N/A | -61.6% |
| 5Y | $154.04M | -61.6% | |
| All | $154.04M | -61.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.11M | at low | |
| 5Y | $59.11M | at low | |
| All | $59.11M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $59.11M | -40.4% | |
| $99.09M | -35.7% |
| Year | Value | Change |
|---|---|---|
| $154.04M | - |
FAQ
What is the current annual working capital of OMDA?
As of today, OMDA annual working capital is $59.11M
What is 1-year change in OMDA annual working capital?
OMDA annual working capital is down -40.35% year-over-year
What is 3-year change in OMDA annual working capital?
OMDA annual working capital is down -61.63% over the past 3 years
How far is OMDA annual working capital from its all-time high?
OMDA annual working capital is currently -61.63% below its historical high of $154.04M set on December 1, 2022
How does OMDA annual working capital rank versus sector peers?
OMDA annual working capital is higher than 50.81% of companies in Healthcare sector
When is OMDA next annual earnings release?
The next annual earnings release for OMDA is on
Quarterly Working Capital
$181.55M$28.12M-13.41%
Summary
- Current Value
- As of today, OMDA quarterly working capital is $181.55M, down -13.41% on
- Historical Performance
- OMDA quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- OMDA quarterly working capital is currently -13.41% below its historical high of $209.66M set on
- 3-Year Low Comparison
- OMDA quarterly working capital is +262.99% above its 3-year low of $50.01M reached on
- Sector Comparison
- OMDA quarterly working capital is higher than 67.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $181.55M | -13.4% | – | – | – | |
| Annual Working Capital | $59.11M | – | -40.4% | -61.6% | -61.6% | |
| Price | $15.41 | -36.4% | – | – | – | |
| Quarterly Current Assets | $251.67M | -6.0% | – | – | – | |
| Quarterly Current Liabilities | $70.12M | +20.9% | – | – | – | |
| Quarterly Current Ratio | 3.59 | -22.3% | – | – | – | |
| Quarterly Quick Ratio | 3.54 | -22.4% | – | – | – | |
| Quarterly Shareholders Equity | $217.35M | +1.5% | – | – | – | |
| Market Cap | $892M | -36.4% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.66M | -13.4% | |
| 3Y | $209.66M | -13.4% | |
| 5Y | $209.66M | -13.4% | |
| All | $209.66M | -13.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.01M | +263.0% | |
| 3Y | $50.01M | +263.0% | |
| 5Y | $50.01M | +263.0% | |
| All | $50.01M | +263.0% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $181.55M | -13.4% | |
| $209.66M | +319.2% |
| Month | Value | Change |
|---|---|---|
| $50.01M | - |
FAQ
What is the current quarterly working capital of OMDA?
As of today, OMDA quarterly working capital is $181.55M
What is OMDA quarterly working capital most recent change?
OMDA quarterly working capital was down -13.41% on September 30, 2025
What is 1-year change in OMDA quarterly working capital?
OMDA quarterly working capital 1-year change is unknown
How far is OMDA quarterly working capital from its all-time high?
OMDA quarterly working capital is currently -13.41% below its historical high of $209.66M set on June 30, 2025
How does OMDA quarterly working capital rank versus sector peers?
OMDA quarterly working capital is higher than 67.46% of companies in Healthcare sector
When is OMDA next earnings release?
The next earnings release for OMDA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OMDA Official Website www.omadahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611115/000162828025050622/0001628280-25-050622-index.htm
- OMDA Profile on Yahoo Finance finance.yahoo.com/quote/OMDA
- OMDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omda