Annual Working Capital:
$542.48M+$66.53M(+13.98%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$458.86M+$57.25M(+14.26%)Summary
- As of today, OPCH quarterly working capital is $458.86 million, with the most recent change of +$57.25 million (+14.26%) on September 30, 2025.
- Over the past year, OPCH quarterly working capital has dropped by -$99.29 million (-17.79%).
- OPCH quarterly working capital is now -17.79% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +14.0% | -17.8% |
| 3Y3 Years | +116.5% | +25.7% |
| 5Y5 Years | +137.3% | +88.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +116.5% | -17.8% | +25.7% |
| 5Y | 5-Year | at high | +143.3% | -17.8% | +105.8% |
| All-Time | All-Time | at high | +4950.5% | -17.8% | +3651.6% |
OPCH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $458.86M(+14.3%) |
| Jun 2025 | - | $401.61M(+4.1%) |
| 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(-75.6%) |
| Dec 2018 | $67.39M(-17.3%) | $227.43M(+199.5%) |
| Sep 2018 | - | $75.95M(+2.1%) |
| Jun 2018 | - | $74.39M(+3.0%) |
| Mar 2018 | - | $72.26M(-12.5%) |
| Dec 2017 | $81.46M(+88.7%) | $82.56M(+1.7%) |
| Sep 2017 | - | $81.15M(-7.4%) |
| Jun 2017 | - | $87.61M(+61.4%) |
| Mar 2017 | - | $54.29M(+18.8%) |
| Dec 2016 | $43.18M(+39.6%) | $45.70M(+147.7%) |
| 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(+159.4%) |
| Dec 2014 | $24.96M(-58.8%) | $25.90M(-67.6%) |
| Sep 2014 | - | $80.04M(-29.3%) |
| Jun 2014 | - | $113.21M(-8.5%) |
| Mar 2014 | - | $123.78M(+97.6%) |
| Dec 2013 | $60.63M(-52.3%) | $62.65M(-29.3%) |
| 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 | $71.69M(+20.2%) |
| Sep 2011 | - | $59.63M(+6.6%) |
| Jun 2011 | - | $55.93M(+0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $55.47M(+10.6%) |
| Dec 2010 | $50.14M(-45.0%) | $50.14M(-72.3%) |
| Sep 2010 | - | $180.74M(-1.8%) |
| 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(-46.4%) |
| Dec 2003 | $20.28M(+297.6%) | $17.05M(+30.4%) |
| 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 | - | $14.29M(+10.0%) |
| Jun 1999 | - | $13.00M(-16.6%) |
| Mar 1999 | - | $15.58M(-21.4%) |
| Dec 1998 | $19.80M(+110.6%) | $19.82M(+5.0%) |
| Sep 1998 | - | $18.89M(+23.9%) |
| Jun 1998 | - | $15.24M(+16.9%) |
| Mar 1998 | - | $13.04M(+38.7%) |
| 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, Inc. annual working capital?
- What is the all-time high annual working capital for Option Care Health, Inc.?
- What is Option Care Health, Inc. annual working capital year-on-year change?
- What is Option Care Health, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Option Care Health, Inc.?
- What is Option Care Health, Inc. quarterly working capital year-on-year change?
What is Option Care Health, Inc. 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, Inc.?
Option Care Health, Inc. all-time high annual working capital is $542.48M
What is Option Care Health, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of OPCH is $458.86M
What is the all-time high quarterly working capital for Option Care Health, Inc.?
Option Care Health, Inc. all-time high quarterly working capital is $558.15M
What is Option Care Health, Inc. quarterly working capital year-on-year change?
Over the past year, OPCH quarterly working capital has changed by -$99.29M (-17.79%)