Annual Working Capital
$475.95 M
+$46.96 M+10.95%
December 31, 2023
Summary
- As of February 24, 2025, OPCH annual working capital is $475.95 million, with the most recent change of +$46.96 million (+10.95%) on December 31, 2023.
- During the last 3 years, OPCH annual working capital has risen by +$252.96 million (+113.44%).
- OPCH annual working capital is now at all-time high.
Performance
OPCH Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$558.15 M
+$26.14 M+4.91%
September 30, 2024
Summary
- As of February 24, 2025, OPCH quarterly working capital is $558.15 million, with the most recent change of +$26.14 million (+4.91%) on September 30, 2024.
- Over the past year, OPCH quarterly working capital has stayed the same.
- OPCH quarterly working capital is now at all-time high.
Performance
OPCH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OPCH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.9% | 0.0% |
| 3 y3 years | +113.4% | +71.5% |
| 5 y5 years | +606.3% | +129.4% |
OPCH 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 | at high | +90.0% | at high | +122.8% |
| 5 y | 5-year | at high | +113.4% | at high | +151.1% |
| alltime | all time | at high | +4355.6% | at high | +4420.1% |
Option Care Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $558.15 M(+4.9%) |
| Jun 2024 | - | $532.01 M(+8.0%) |
| Mar 2024 | - | $492.76 M(+3.5%) |
| Dec 2023 | $475.95 M(+10.9%) | $475.95 M(-3.3%) |
| Sep 2023 | - | $492.20 M(-7.1%) |
| Jun 2023 | - | $529.75 M(+28.9%) |
| Mar 2023 | - | $410.97 M(-4.2%) |
| Dec 2022 | $428.99 M(+71.2%) | $428.99 M(+17.5%) |
| Sep 2022 | - | $365.16 M(+13.5%) |
| Jun 2022 | - | $321.83 M(+8.2%) |
| Mar 2022 | - | $297.57 M(+18.8%) |
| Dec 2021 | $250.56 M(+12.4%) | $250.56 M(-23.0%) |
| Sep 2021 | - | $325.52 M(+17.8%) |
| Jun 2021 | - | $276.25 M(+13.0%) |
| Mar 2021 | - | $244.57 M(+9.7%) |
| Dec 2020 | $222.99 M(-2.5%) | $222.99 M(-8.3%) |
| Sep 2020 | - | $243.30 M(+0.2%) |
| Jun 2020 | - | $242.93 M(+9.3%) |
| Mar 2020 | - | $222.25 M(-2.8%) |
| Dec 2019 | $228.65 M(+239.3%) | $228.65 M(+1.4%) |
| Sep 2019 | - | $225.58 M(+266.9%) |
| Jun 2019 | - | $61.48 M(+10.8%) |
| Mar 2019 | - | $55.50 M(-17.6%) |
| Dec 2018 | $67.39 M(-17.3%) | $67.39 M(-11.3%) |
| Sep 2018 | - | $75.95 M(+2.1%) |
| Jun 2018 | - | $74.39 M(+3.0%) |
| Mar 2018 | - | $72.26 M(-11.3%) |
| Dec 2017 | $81.46 M(+88.7%) | $81.46 M(+0.4%) |
| Sep 2017 | - | $81.15 M(-7.4%) |
| Jun 2017 | - | $87.61 M(+61.4%) |
| Mar 2017 | - | $54.29 M(+25.7%) |
| Dec 2016 | $43.18 M(+39.6%) | $43.18 M(+134.0%) |
| Sep 2016 | - | $18.45 M(-81.0%) |
| Jun 2016 | - | $97.35 M(+320.5%) |
| Mar 2016 | - | $23.15 M(-25.1%) |
| Dec 2015 | $30.92 M(+23.9%) | $30.92 M(-41.2%) |
| Sep 2015 | - | $52.58 M(+2.3%) |
| Jun 2015 | - | $51.38 M(-23.5%) |
| Mar 2015 | - | $67.19 M(+169.2%) |
| Dec 2014 | $24.96 M(-58.8%) | $24.96 M(-68.8%) |
| Sep 2014 | - | $80.04 M(-29.3%) |
| Jun 2014 | - | $113.21 M(-8.5%) |
| Mar 2014 | - | $123.78 M(+104.2%) |
| Dec 2013 | $60.63 M(-52.3%) | $60.63 M(-31.6%) |
| Sep 2013 | - | $88.58 M(-49.4%) |
| Jun 2013 | - | $175.03 M(+207.8%) |
| Mar 2013 | - | $56.87 M(-55.3%) |
| Dec 2012 | $127.16 M(+77.4%) | $127.16 M(+2.4%) |
| Sep 2012 | - | $124.19 M(-28.2%) |
| Jun 2012 | - | $172.86 M(+126.8%) |
| Mar 2012 | - | $76.20 M(+6.3%) |
| Dec 2011 | $71.69 M(+43.0%) | $71.69 M(+20.2%) |
| Sep 2011 | - | $59.63 M(+6.6%) |
| Jun 2011 | - | $55.93 M(+0.8%) |
| Mar 2011 | - | $55.47 M(+10.6%) |
| Dec 2010 | $50.14 M | $50.14 M(-72.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $184.03 M(+2.9%) |
| Mar 2010 | - | $178.77 M(+96.3%) |
| Dec 2009 | $91.08 M(+54.8%) | $91.08 M(+19.6%) |
| Sep 2009 | - | $76.15 M(+14.2%) |
| Jun 2009 | - | $66.69 M(+5.5%) |
| Mar 2009 | - | $63.21 M(+7.4%) |
| Dec 2008 | $58.84 M(+19.6%) | $58.84 M(+6.4%) |
| Sep 2008 | - | $55.30 M(+4.3%) |
| Jun 2008 | - | $53.01 M(+7.4%) |
| Mar 2008 | - | $49.34 M(+0.3%) |
| Dec 2007 | $49.21 M(+32.9%) | $49.21 M(+5.9%) |
| Sep 2007 | - | $46.45 M(+7.4%) |
| Jun 2007 | - | $43.25 M(+7.3%) |
| Mar 2007 | - | $40.31 M(+8.9%) |
| Dec 2006 | $37.02 M(-45.1%) | $37.02 M(-25.6%) |
| Sep 2006 | - | $49.79 M(-7.1%) |
| Jun 2006 | - | $53.57 M(-9.6%) |
| Mar 2006 | - | $59.28 M(-12.2%) |
| Dec 2005 | $67.49 M(+368.2%) | $67.49 M(-14.0%) |
| Sep 2005 | - | $78.50 M(+3.9%) |
| Jun 2005 | - | $75.52 M(+6.8%) |
| Mar 2005 | - | $70.74 M(+390.7%) |
| Dec 2004 | $14.41 M(-28.9%) | $14.41 M(-14.3%) |
| Sep 2004 | - | $16.83 M(+33.9%) |
| Jun 2004 | - | $12.56 M(+37.6%) |
| Mar 2004 | - | $9.13 M(-55.0%) |
| Dec 2003 | $20.28 M(+297.6%) | $20.28 M(+55.1%) |
| Sep 2003 | - | $13.08 M(+29.7%) |
| Jun 2003 | - | $10.08 M(+150.7%) |
| Mar 2003 | - | $4.02 M(-21.2%) |
| Dec 2002 | $5.10 M(-45.2%) | $5.10 M(-338.5%) |
| Sep 2002 | - | -$2.14 M(-71.7%) |
| Jun 2002 | - | -$7.55 M(-41.6%) |
| Mar 2002 | - | -$12.92 M(-238.8%) |
| Dec 2001 | $9.31 M(-183.2%) | $9.31 M(+284.3%) |
| Sep 2001 | - | $2.42 M(-139.4%) |
| Jun 2001 | - | -$6.15 M(-41.4%) |
| Mar 2001 | - | -$10.50 M(-6.1%) |
| Dec 2000 | -$11.18 M(-224.3%) | -$11.18 M(+197.7%) |
| Sep 2000 | - | -$3.76 M(-137.8%) |
| Jun 2000 | - | $9.95 M(+27.2%) |
| Mar 2000 | - | $7.82 M(-13.1%) |
| Dec 1999 | $8.99 M(-54.6%) | $8.99 M(-37.1%) |
| Sep 1999 | - | $14.30 M(+10.0%) |
| Jun 1999 | - | $13.00 M(-16.7%) |
| Mar 1999 | - | $15.60 M(-21.2%) |
| Dec 1998 | $19.80 M(+110.6%) | $19.80 M(+5.3%) |
| Sep 1998 | - | $18.80 M(+23.7%) |
| Jun 1998 | - | $15.20 M(+16.9%) |
| Mar 1998 | - | $13.00 M(+38.3%) |
| Dec 1997 | $9.40 M(-51.8%) | $9.40 M(-42.0%) |
| Sep 1997 | - | $16.20 M(-1.8%) |
| Jun 1997 | - | $16.50 M(+9.3%) |
| Mar 1997 | - | $15.10 M(-22.6%) |
| Dec 1996 | $19.50 M | $19.50 M(-45.5%) |
| Sep 1996 | - | $35.80 M |
FAQ
- What is Option Care Health annual working capital?
- What is the all time high annual working capital for Option Care Health?
- What is Option Care Health annual working capital year-on-year change?
- What is Option Care Health quarterly working capital?
- What is the all time high quarterly working capital for Option Care Health?
- What is Option Care Health quarterly working capital year-on-year change?
What is Option Care Health annual working capital?
The current annual working capital of OPCH is $475.95 M
What is the all time high annual working capital for Option Care Health?
Option Care Health all-time high annual working capital is $475.95 M
What is Option Care Health annual working capital year-on-year change?
Over the past year, OPCH annual working capital has changed by +$46.96 M (+10.95%)
What is Option Care Health quarterly working capital?
The current quarterly working capital of OPCH is $558.15 M
What is the all time high quarterly working capital for Option Care Health?
Option Care Health all-time high quarterly working capital is $558.15 M
What is Option Care Health quarterly working capital year-on-year change?
Over the past year, OPCH quarterly working capital has changed by $0.00 (0.00%)