Annual Working Capital
$210.91 M
-$517.81 M-71.06%
December 31, 2023
Summary
- As of February 26, 2025, OMI annual working capital is $210.91 million, with the most recent change of -$517.81 million (-71.06%) on December 31, 2023.
- During the last 3 years, OMI annual working capital has fallen by -$579.23 million (-73.31%).
- OMI annual working capital is now -80.23% below its all-time high of $1.07 billion, reached on December 31, 2018.
Performance
OMI Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$182.37 M
-$13.51 M-6.90%
September 30, 2024
Summary
- As of February 26, 2025, OMI quarterly working capital is $182.37 million, with the most recent change of -$13.51 million (-6.90%) on September 30, 2024.
- Over the past year, OMI quarterly working capital has stayed the same.
- OMI quarterly working capital is now -83.34% below its all-time high of $1.09 billion, reached on June 30, 2018.
Performance
OMI Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OMI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -71.1% | 0.0% |
| 3 y3 years | -73.3% | 0.0% |
| 5 y5 years | -80.2% | 0.0% |
OMI 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 | -78.4% | at low | -81.3% | at low |
| 5 y | 5-year | -78.7% | at low | -81.6% | at low |
| alltime | all time | -80.2% | +370.8% | -83.3% | +307.1% |
Owens & Minor Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)