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Owens & Minor (OMI) Working Capital

Annual Working Capital

$210.91 M
-$517.81 M-71.06%

December 31, 2023


Summary


Performance

OMI Working Capital Chart

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Highlights

High & Low

Earnings dates

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Quarterly Working Capital

$182.37 M
-$13.51 M-6.90%

September 30, 2024


Summary


Performance

OMI Quarterly Working Capital Chart

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Highlights

High & Low

Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

OMI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-71.1%-6.9%
3 y3 years-73.3%-6.9%
5 y5 years-80.2%-6.9%

OMI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-78.4%at low-81.3%at low
5 y5-year-78.7%at low-81.6%at low
alltimeall time-80.2%+370.8%-83.3%+307.1%

Owens & Minor Working Capital History

DateAnnualQuarterly
Sep 2024
-
$182.37 M(-6.9%)
Jun 2024
-
$195.88 M(-35.4%)
Mar 2024
-
$303.25 M(+43.8%)
Dec 2023
$210.91 M(-71.1%)
$210.91 M(-47.0%)
Sep 2023
-
$398.09 M(-30.3%)
Jun 2023
-
$570.81 M(-10.5%)
Mar 2023
-
$637.70 M(-12.5%)
Dec 2022
$728.72 M(-25.5%)
$728.72 M(-13.2%)
Sep 2022
-
$839.54 M(-2.9%)
Jun 2022
-
$864.84 M(-3.8%)
Mar 2022
-
$899.05 M(-8.1%)
Dec 2021
$977.79 M(+23.7%)
$977.79 M(+0.5%)
Sep 2021
-
$973.21 M(+0.7%)
Jun 2021
-
$966.90 M(+11.2%)
Mar 2021
-
$869.44 M(+10.0%)
Dec 2020
$790.14 M(-20.3%)
$790.14 M(+18.4%)
Sep 2020
-
$667.53 M(-11.6%)
Jun 2020
-
$754.79 M(-22.2%)
Mar 2020
-
$970.14 M(-2.1%)
Dec 2019
$991.12 M(-7.1%)
$991.12 M(+3.7%)
Sep 2019
-
$955.47 M(-4.9%)
Jun 2019
-
$1.00 B(-4.9%)
Mar 2019
-
$1.06 B(-1.0%)
Dec 2018
$1.07 B(+22.3%)
$1.07 B(+2.9%)
Sep 2018
-
$1.04 B(-5.3%)
Jun 2018
-
$1.09 B(+27.0%)
Mar 2018
-
$861.79 M(-1.2%)
Dec 2017
$872.17 M(-6.0%)
$872.17 M(-6.0%)
Sep 2017
-
$927.63 M(-3.3%)
Jun 2017
-
$959.49 M(+2.6%)
Mar 2017
-
$935.30 M(+0.9%)
Dec 2016
$927.40 M(+1.8%)
$927.40 M(+0.0%)
Sep 2016
-
$926.95 M(-0.4%)
Jun 2016
-
$930.65 M(-0.4%)
Mar 2016
-
$934.55 M(+2.6%)
Dec 2015
$911.11 M(+0.9%)
$911.11 M(+5.9%)
Sep 2015
-
$860.75 M(+2.2%)
Jun 2015
-
$842.59 M(+0.9%)
Mar 2015
-
$834.73 M(-7.6%)
Dec 2014
$903.32 M(+22.8%)
$903.32 M(-14.1%)
Sep 2014
-
$1.05 B(+44.5%)
Jun 2014
-
$727.63 M(-2.1%)
Mar 2014
-
$743.40 M(+1.0%)
Dec 2013
$735.72 M(+4.4%)
$735.72 M(+2.4%)
Sep 2013
-
$718.39 M(+1.1%)
Jun 2013
-
$710.52 M(-0.1%)
Mar 2013
-
$711.40 M(+1.0%)
Dec 2012
$704.61 M(-11.2%)
$704.61 M(+0.3%)
Sep 2012
-
$702.26 M(-14.7%)
Jun 2012
-
$823.58 M(+1.5%)
Mar 2012
-
$811.52 M(+2.3%)
Dec 2011
$793.46 M(+11.9%)
$793.46 M(+3.1%)
Sep 2011
-
$769.66 M(+2.2%)
Jun 2011
-
$752.88 M(+2.8%)
Mar 2011
-
$732.40 M(+3.3%)
Dec 2010
$709.31 M(+10.5%)
$709.31 M(+3.1%)
Sep 2010
-
$688.28 M(+2.5%)
Jun 2010
-
$671.78 M(+1.9%)
Mar 2010
-
$659.52 M(+2.7%)
Dec 2009
$641.95 M(-0.4%)
$641.95 M(+5.8%)
Sep 2009
-
$606.88 M(+4.5%)
Jun 2009
-
$580.79 M(+2.6%)
Mar 2009
-
$566.11 M(-12.1%)
Dec 2008
$644.28 M(+23.6%)
$644.28 M(+24.6%)
Sep 2008
-
$517.04 M(+1.2%)
Jun 2008
-
$510.73 M(+9.0%)
Mar 2008
-
$468.48 M(-10.1%)
Dec 2007
$521.39 M(-12.6%)
$521.39 M(+15.3%)
Sep 2007
-
$452.03 M(-22.4%)
Jun 2007
-
$582.21 M(-9.9%)
Mar 2007
-
$646.47 M(+8.4%)
Dec 2006
$596.27 M
$596.27 M(+22.3%)
DateAnnualQuarterly
Sep 2006
-
$487.49 M(+16.6%)
Jun 2006
-
$418.17 M(+0.7%)
Mar 2006
-
$415.45 M(+2.4%)
Dec 2005
$405.68 M(-6.5%)
$405.68 M(-0.5%)
Sep 2005
-
$407.77 M(+2.5%)
Jun 2005
-
$397.73 M(+1.6%)
Mar 2005
-
$391.39 M(-9.8%)
Dec 2004
$433.94 M(+12.5%)
$433.94 M(+2.0%)
Sep 2004
-
$425.37 M(+3.8%)
Jun 2004
-
$409.67 M(+2.9%)
Mar 2004
-
$398.29 M(+3.3%)
Dec 2003
$385.74 M(+0.2%)
$385.74 M(+5.7%)
Sep 2003
-
$365.03 M(+3.1%)
Jun 2003
-
$353.95 M(+0.6%)
Mar 2003
-
$351.71 M(-8.7%)
Dec 2002
$385.02 M(+23.5%)
$385.02 M(+8.9%)
Sep 2002
-
$353.50 M(+4.9%)
Jun 2002
-
$337.11 M(+3.6%)
Mar 2002
-
$325.26 M(+4.3%)
Dec 2001
$311.78 M(+33.4%)
$311.78 M(-1.2%)
Sep 2001
-
$315.47 M(+21.2%)
Jun 2001
-
$260.36 M(+9.1%)
Mar 2001
-
$238.66 M(+2.1%)
Dec 2000
$233.64 M(+6.5%)
$233.64 M(+3.0%)
Sep 2000
-
$226.76 M(+7.4%)
Jun 2000
-
$211.18 M(+3.6%)
Mar 2000
-
$203.88 M(-7.1%)
Dec 1999
$219.40 M(-6.7%)
$219.40 M(+14.7%)
Sep 1999
-
$191.20 M(-21.8%)
Jun 1999
-
$244.60 M(+1.7%)
Mar 1999
-
$240.60 M(+2.3%)
Dec 1998
$235.20 M(+0.6%)
$235.20 M(+2.6%)
Sep 1998
-
$229.30 M(+3.0%)
Jun 1998
-
$222.70 M(+6.2%)
Mar 1998
-
$209.70 M(-10.3%)
Dec 1997
$233.80 M(+21.1%)
$233.80 M(+19.3%)
Sep 1997
-
$195.90 M(+4.4%)
Jun 1997
-
$187.70 M(-5.0%)
Mar 1997
-
$197.50 M(+2.3%)
Dec 1996
$193.00 M(-41.8%)
$193.00 M(-8.9%)
Sep 1996
-
$211.90 M(-2.2%)
Jun 1996
-
$216.70 M(-33.5%)
Mar 1996
-
$325.70 M(-1.8%)
Dec 1995
$331.70 M(+17.7%)
$331.70 M(-14.3%)
Sep 1995
-
$387.20 M(-2.6%)
Jun 1995
-
$397.50 M(+11.9%)
Mar 1995
-
$355.20 M(+26.0%)
Dec 1994
$281.80 M(+102.6%)
$281.80 M(-1.7%)
Sep 1994
-
$286.80 M(+1.7%)
Jun 1994
-
$282.10 M(+77.6%)
Mar 1994
-
$158.80 M(+14.2%)
Dec 1993
$139.10 M(+39.2%)
$139.10 M(+2.7%)
Sep 1993
-
$135.50 M(-0.5%)
Jun 1993
-
$136.20 M(+11.9%)
Mar 1993
-
$121.70 M(+21.8%)
Dec 1992
$99.90 M(-18.6%)
$99.90 M(-8.6%)
Sep 1992
-
$109.30 M(+8.2%)
Jun 1992
-
$101.00 M(+0.9%)
Mar 1992
-
$100.10 M(-18.4%)
Dec 1991
$122.70 M(+4.0%)
$122.70 M(+3.7%)
Sep 1991
-
$118.30 M(+1.6%)
Jun 1991
-
$116.40 M(-4.1%)
Mar 1991
-
$121.40 M(+2.9%)
Dec 1990
$118.00 M(-11.5%)
$118.00 M(-9.2%)
Sep 1990
-
$129.90 M(+7.3%)
Jun 1990
-
$121.10 M(-1.2%)
Mar 1990
-
$122.60 M(-8.0%)
Dec 1989
$133.30 M(+25.2%)
$133.30 M(+25.2%)
Dec 1988
$106.50 M(+19.5%)
$106.50 M(+19.5%)
Dec 1987
$89.10 M(+25.0%)
$89.10 M(+25.0%)
Dec 1986
$71.30 M(+31.5%)
$71.30 M(+31.5%)
Dec 1985
$54.20 M(+21.0%)
$54.20 M(+21.0%)
Dec 1984
$44.80 M
$44.80 M

FAQ

  • What is Owens & Minor annual working capital?
  • What is the all time high annual working capital for Owens & Minor?
  • What is Owens & Minor annual working capital year-on-year change?
  • What is Owens & Minor quarterly working capital?
  • What is the all time high quarterly working capital for Owens & Minor?
  • What is Owens & Minor quarterly working capital year-on-year change?

What is Owens & Minor annual working capital?

The current annual working capital of OMI is $210.91 M

What is the all time high annual working capital for Owens & Minor?

Owens & Minor all-time high annual working capital is $1.07 B

What is Owens & Minor annual working capital year-on-year change?

Over the past year, OMI annual working capital has changed by -$517.81 M (-71.06%)

What is Owens & Minor quarterly working capital?

The current quarterly working capital of OMI is $182.37 M

What is the all time high quarterly working capital for Owens & Minor?

Owens & Minor all-time high quarterly working capital is $1.09 B

What is Owens & Minor quarterly working capital year-on-year change?

Over the past year, OMI quarterly working capital has changed by -$13.51 M (-6.90%)