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Option Care Health (OPCH) Working capital

annual working capital:

$542.48M+$66.53M(+13.98%)
December 31, 2024

Summary

  • As of today (May 24, 2025), OPCH annual working capital is $542.48 million, with the most recent change of +$66.53 million (+13.98%) on December 31, 2024.
  • During the last 3 years, OPCH annual working capital has risen by +$291.92 million (+116.51%).
  • OPCH annual working capital is now at all-time high.

Performance

OPCH Working capital Chart

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Highlights

Range

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quarterly working capital:

$385.71M-$156.77M(-28.90%)
March 31, 2025

Summary

  • As of today (May 24, 2025), OPCH quarterly working capital is $385.71 million, with the most recent change of -$156.77 million (-28.90%) on March 31, 2025.
  • Over the past year, OPCH quarterly working capital has dropped by -$107.05 million (-21.72%).
  • OPCH quarterly working capital is now -30.89% below its all-time high of $558.15 million, reached on September 30, 2024.

Performance

OPCH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OPCH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.0%-21.7%
3 y3 years+116.5%+29.6%
5 y5 years+137.3%+73.5%

OPCH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+116.5%-30.9%+29.6%
5 y5-yearat high+143.3%-30.9%+73.5%
alltimeall timeat high+4950.5%-30.9%+3085.4%

OPCH Working capital History

DateAnnualQuarterly
Mar 2025
-
$385.71M(-28.9%)
Dec 2024
$542.48M(+14.0%)
$542.48M(-2.8%)
Sep 2024
-
$558.15M(+4.9%)
Jun 2024
-
$532.01M(+8.0%)
Mar 2024
-
$492.76M(+3.5%)
Dec 2023
$475.95M(+10.9%)
$475.95M(-3.3%)
Sep 2023
-
$492.20M(-7.1%)
Jun 2023
-
$529.75M(+28.9%)
Mar 2023
-
$410.97M(-4.2%)
Dec 2022
$428.99M(+71.2%)
$428.99M(+17.5%)
Sep 2022
-
$365.16M(+13.5%)
Jun 2022
-
$321.83M(+8.2%)
Mar 2022
-
$297.57M(+18.8%)
Dec 2021
$250.56M(+12.4%)
$250.56M(-23.0%)
Sep 2021
-
$325.52M(+17.8%)
Jun 2021
-
$276.25M(+13.0%)
Mar 2021
-
$244.57M(+9.7%)
Dec 2020
$222.99M(-2.5%)
$222.99M(-8.3%)
Sep 2020
-
$243.30M(+0.2%)
Jun 2020
-
$242.93M(+9.3%)
Mar 2020
-
$222.25M(-2.8%)
Dec 2019
$228.65M(+239.3%)
$228.65M(+1.4%)
Sep 2019
-
$225.58M(+266.9%)
Jun 2019
-
$61.48M(+10.8%)
Mar 2019
-
$55.50M(-17.6%)
Dec 2018
$67.39M(-17.3%)
$67.39M(-11.3%)
Sep 2018
-
$75.95M(+2.1%)
Jun 2018
-
$74.39M(+3.0%)
Mar 2018
-
$72.26M(-11.3%)
Dec 2017
$81.46M(+88.7%)
$81.46M(+0.4%)
Sep 2017
-
$81.15M(-7.4%)
Jun 2017
-
$87.61M(+61.4%)
Mar 2017
-
$54.29M(+25.7%)
Dec 2016
$43.18M(+39.6%)
$43.18M(+134.0%)
Sep 2016
-
$18.45M(-81.0%)
Jun 2016
-
$97.35M(+320.5%)
Mar 2016
-
$23.15M(-25.1%)
Dec 2015
$30.92M(+23.9%)
$30.92M(-41.2%)
Sep 2015
-
$52.58M(+2.3%)
Jun 2015
-
$51.38M(-23.5%)
Mar 2015
-
$67.19M(+169.2%)
Dec 2014
$24.96M(-58.8%)
$24.96M(-68.8%)
Sep 2014
-
$80.04M(-29.3%)
Jun 2014
-
$113.21M(-8.5%)
Mar 2014
-
$123.78M(+104.2%)
Dec 2013
$60.63M(-52.3%)
$60.63M(-31.6%)
Sep 2013
-
$88.58M(-49.4%)
Jun 2013
-
$175.03M(+207.8%)
Mar 2013
-
$56.87M(-55.3%)
Dec 2012
$127.16M(+77.4%)
$127.16M(+2.4%)
Sep 2012
-
$124.19M(-28.2%)
Jun 2012
-
$172.86M(+126.8%)
Mar 2012
-
$76.20M(+6.3%)
Dec 2011
$71.69M(+43.0%)
$71.69M(+20.2%)
Sep 2011
-
$59.63M(+6.6%)
Jun 2011
-
$55.93M(+0.8%)
Mar 2011
-
$55.47M(+10.6%)
DateAnnualQuarterly
Dec 2010
$50.14M(-45.0%)
$50.14M(-72.8%)
Jun 2010
-
$184.03M(+2.9%)
Mar 2010
-
$178.77M(+96.3%)
Dec 2009
$91.08M(+54.8%)
$91.08M(+19.6%)
Sep 2009
-
$76.15M(+14.2%)
Jun 2009
-
$66.69M(+5.5%)
Mar 2009
-
$63.21M(+7.4%)
Dec 2008
$58.84M(+19.6%)
$58.84M(+6.4%)
Sep 2008
-
$55.30M(+4.3%)
Jun 2008
-
$53.01M(+7.4%)
Mar 2008
-
$49.34M(+0.3%)
Dec 2007
$49.21M(+32.9%)
$49.21M(+5.9%)
Sep 2007
-
$46.45M(+7.4%)
Jun 2007
-
$43.25M(+7.3%)
Mar 2007
-
$40.31M(+8.9%)
Dec 2006
$37.02M(-45.1%)
$37.02M(-25.6%)
Sep 2006
-
$49.79M(-7.1%)
Jun 2006
-
$53.57M(-9.6%)
Mar 2006
-
$59.28M(-12.2%)
Dec 2005
$67.49M(+368.2%)
$67.49M(-14.0%)
Sep 2005
-
$78.50M(+3.9%)
Jun 2005
-
$75.52M(+6.8%)
Mar 2005
-
$70.74M(+390.7%)
Dec 2004
$14.41M(-28.9%)
$14.41M(-14.3%)
Sep 2004
-
$16.83M(+33.9%)
Jun 2004
-
$12.56M(+37.6%)
Mar 2004
-
$9.13M(-55.0%)
Dec 2003
$20.28M(+297.6%)
$20.28M(+55.1%)
Sep 2003
-
$13.08M(+29.7%)
Jun 2003
-
$10.08M(+150.7%)
Mar 2003
-
$4.02M(-21.2%)
Dec 2002
$5.10M(-45.2%)
$5.10M(-338.5%)
Sep 2002
-
-$2.14M(-71.7%)
Jun 2002
-
-$7.55M(-41.6%)
Mar 2002
-
-$12.92M(-238.8%)
Dec 2001
$9.31M(-183.2%)
$9.31M(+284.3%)
Sep 2001
-
$2.42M(-139.4%)
Jun 2001
-
-$6.15M(-41.4%)
Mar 2001
-
-$10.50M(-6.1%)
Dec 2000
-$11.18M(-224.3%)
-$11.18M(+197.7%)
Sep 2000
-
-$3.76M(-137.8%)
Jun 2000
-
$9.95M(+27.2%)
Mar 2000
-
$7.82M(-13.1%)
Dec 1999
$8.99M(-54.6%)
$8.99M(-37.1%)
Sep 1999
-
$14.30M(+10.0%)
Jun 1999
-
$13.00M(-16.7%)
Mar 1999
-
$15.60M(-21.2%)
Dec 1998
$19.80M(+110.6%)
$19.80M(+5.3%)
Sep 1998
-
$18.80M(+23.7%)
Jun 1998
-
$15.20M(+16.9%)
Mar 1998
-
$13.00M(+38.3%)
Dec 1997
$9.40M(-51.8%)
$9.40M(-42.0%)
Sep 1997
-
$16.20M(-1.8%)
Jun 1997
-
$16.50M(+9.3%)
Mar 1997
-
$15.10M(-22.6%)
Dec 1996
$19.50M
$19.50M(-45.5%)
Sep 1996
-
$35.80M

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 $542.48M

What is the all time high annual working capital for Option Care Health?

Option Care Health all-time high annual working capital is $542.48M

What is Option Care Health annual working capital year-on-year change?

Over the past year, OPCH annual working capital has changed by +$66.53M (+13.98%)

What is Option Care Health quarterly working capital?

The current quarterly working capital of OPCH is $385.71M

What is the all time high quarterly working capital for Option Care Health?

Option Care Health all-time high quarterly working capital is $558.15M

What is Option Care Health quarterly working capital year-on-year change?

Over the past year, OPCH quarterly working capital has changed by -$107.05M (-21.72%)
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