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OPKO Health (OPK) Working capital

annual working capital:

$468.99M+$359.57M(+328.60%)
December 31, 2024

Summary

  • As of today (July 3, 2025), OPK annual working capital is $468.99 million, with the most recent change of +$359.57 million (+328.60%) on December 31, 2024.
  • During the last 3 years, OPK annual working capital has fallen by -$24.01 million (-4.87%).
  • OPK annual working capital is now -4.87% below its all-time high of $493.01 million, reached on December 31, 2021.

Performance

OPK Working capital Chart

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quarterly working capital:

$441.70M-$27.29M(-5.82%)
March 31, 2025

Summary

  • As of today (July 3, 2025), OPK quarterly working capital is $441.70 million, with the most recent change of -$27.29 million (-5.82%) on March 31, 2025.
  • Over the past year, OPK quarterly working capital has increased by +$254.74 million (+136.25%).
  • OPK quarterly working capital is now -10.41% below its all-time high of $493.01 million, reached on December 31, 2021.

Performance

OPK quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OPK Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+328.6%+136.3%
3 y3 years-4.9%-0.7%
5 y5 years+525.9%+1403.9%

OPK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.9%+328.6%-5.8%+303.7%
5 y5-year-4.9%+525.9%-10.4%+448.6%
alltimeall time-4.9%>+9999.0%-10.4%+1676.8%

OPK Working capital History

DateAnnualQuarterly
Mar 2025
-
$441.70M(-5.8%)
Dec 2024
$468.99M(+328.6%)
$468.99M(+12.2%)
Sep 2024
-
$417.98M(+201.9%)
Jun 2024
-
$138.43M(-26.0%)
Mar 2024
-
$186.97M(+70.9%)
Dec 2023
$109.42M(-39.6%)
$109.42M(-30.2%)
Sep 2023
-
$156.69M(-24.4%)
Jun 2023
-
$207.34M(+12.7%)
Mar 2023
-
$184.00M(+1.6%)
Dec 2022
$181.04M(-63.3%)
$181.04M(+23.4%)
Sep 2022
-
$146.70M(-47.5%)
Jun 2022
-
$279.28M(-37.2%)
Mar 2022
-
$444.90M(-9.8%)
Dec 2021
$493.01M(+233.8%)
$493.01M(+79.6%)
Sep 2021
-
$274.48M(+12.9%)
Jun 2021
-
$243.05M(+24.6%)
Mar 2021
-
$195.12M(+32.1%)
Dec 2020
$147.70M(+97.1%)
$147.70M(+60.2%)
Sep 2020
-
$92.22M(+14.5%)
Jun 2020
-
$80.51M(+174.1%)
Mar 2020
-
$29.37M(-60.8%)
Dec 2019
$74.93M(+154.8%)
$74.93M(+230.0%)
Sep 2019
-
$22.70M(-62.7%)
Jun 2019
-
$60.85M(+55.3%)
Mar 2019
-
$39.18M(+33.2%)
Dec 2018
$29.41M(-20.2%)
$29.41M(-205.0%)
Sep 2018
-
-$28.01M(-290.6%)
Jun 2018
-
$14.70M(-53.0%)
Mar 2018
-
$31.27M(-15.1%)
Dec 2017
$36.83M(-83.3%)
$36.83M(-78.5%)
Sep 2017
-
$171.61M(-9.4%)
Jun 2017
-
$189.46M(-2.8%)
Mar 2017
-
$194.98M(-11.5%)
Dec 2016
$220.31M(+9.0%)
$220.31M(-11.0%)
Sep 2016
-
$247.56M(+10.4%)
Jun 2016
-
$224.34M(+20.4%)
Mar 2016
-
$186.30M(-7.8%)
Dec 2015
$202.16M(+238.3%)
$202.16M(+26.5%)
Sep 2015
-
$159.83M(+63.3%)
Jun 2015
-
$97.86M(-53.7%)
Mar 2015
-
$211.19M(+253.4%)
Dec 2014
$59.76M(-60.4%)
$59.76M(-30.8%)
Sep 2014
-
$86.31M(-16.7%)
Jun 2014
-
$103.61M(-14.2%)
Mar 2014
-
$120.77M(-20.0%)
Dec 2013
$150.88M(+474.2%)
$150.88M(-11.2%)
Sep 2013
-
$169.90M(-0.4%)
Jun 2013
-
$170.65M(-4.9%)
Mar 2013
-
$179.46M(+583.0%)
Dec 2012
$26.27M(-67.5%)
$26.27M(-36.8%)
Sep 2012
-
$41.54M(-31.5%)
Jun 2012
-
$60.64M(-13.0%)
Mar 2012
-
$69.71M(-13.7%)
Dec 2011
$80.80M(+205.2%)
$80.80M(-17.0%)
Sep 2011
-
$97.39M(-8.2%)
Jun 2011
-
$106.10M(-10.2%)
Mar 2011
-
$118.10M(+346.1%)
Dec 2010
$26.47M
$26.47M(+8.0%)
Sep 2010
-
$24.51M(-14.3%)
DateAnnualQuarterly
Jun 2010
-
$28.61M(-13.0%)
Mar 2010
-
$32.89M(-35.3%)
Dec 2009
$50.80M(+782.8%)
$50.80M(-24.7%)
Sep 2009
-
$67.42M(+54.6%)
Jun 2009
-
$43.63M(-2898.3%)
Mar 2009
-
-$1.56M(-127.1%)
Dec 2008
$5.75M(-70.5%)
$5.75M(-52.0%)
Sep 2008
-
$11.99M(+179.8%)
Jun 2008
-
$4.29M(-64.2%)
Mar 2008
-
$11.98M(-38.5%)
Dec 2007
$19.49M(>+9900.0%)
$19.49M(-2803.1%)
Sep 2007
-
-$721.00K(-248.4%)
Jun 2007
-
$486.00K(-95.8%)
Mar 2007
-
$11.46M(>+9900.0%)
Dec 2006
$21.00K(-99.8%)
$21.00K(-99.8%)
Sep 2006
-
$8.45M(-1.9%)
Jun 2006
-
$8.61M(-0.8%)
Mar 2006
-
$8.68M(-0.5%)
Dec 2005
$8.72M(-11.3%)
$8.72M(-4.2%)
Sep 2005
-
$9.11M(-0.8%)
Jun 2005
-
$9.19M(-2.8%)
Mar 2005
-
$9.45M(-3.9%)
Dec 2004
$9.83M(-4.5%)
$9.83M(+9.3%)
Sep 2004
-
$8.99M(-4.0%)
Jun 2004
-
$9.36M(-3.0%)
Mar 2004
-
$9.64M(-6.3%)
Dec 2003
$10.30M(-35.3%)
$10.30M(-12.7%)
Sep 2003
-
$11.79M(-11.6%)
Jun 2003
-
$13.34M(-10.8%)
Mar 2003
-
$14.95M(-6.1%)
Dec 2002
$15.92M(-36.2%)
$15.92M(-18.3%)
Sep 2002
-
$19.50M(-10.2%)
Jun 2002
-
$21.70M(-7.6%)
Mar 2002
-
$23.48M(-5.9%)
Dec 2001
$24.95M(-28.8%)
$24.95M(-6.6%)
Sep 2001
-
$26.71M(-10.2%)
Jun 2001
-
$29.74M(-9.3%)
Mar 2001
-
$32.79M(-6.4%)
Dec 2000
$35.05M(+1408.2%)
$35.05M(-2.4%)
Sep 2000
-
$35.91M(-5.6%)
Jun 2000
-
$38.03M(+137.8%)
Mar 2000
-
$15.99M(+588.2%)
Dec 1999
$2.32M(-62.5%)
$2.32M(-35.4%)
Sep 1999
-
$3.60M(-20.0%)
Jun 1999
-
$4.50M(-16.7%)
Mar 1999
-
$5.40M(-12.9%)
Dec 1998
$6.20M(+376.9%)
$6.20M(-11.4%)
Sep 1998
-
$7.00M(-10.3%)
Jun 1998
-
$7.80M(+1460.0%)
Mar 1998
-
$500.00K(-61.5%)
Dec 1997
$1.30M(-48.0%)
$1.30M(+62.5%)
Sep 1997
-
$800.00K(-46.7%)
Jun 1997
-
$1.50M(-34.8%)
Mar 1997
-
$2.30M(-8.0%)
Dec 1996
$2.50M(-35.9%)
$2.50M(-24.2%)
Sep 1996
-
$3.30M(-15.4%)
Jun 1996
-
$3.90M(-15.2%)
Mar 1996
-
$4.60M
Dec 1995
$3.90M
-

FAQ

  • What is OPKO Health annual working capital?
  • What is the all time high annual working capital for OPKO Health?
  • What is OPKO Health annual working capital year-on-year change?
  • What is OPKO Health quarterly working capital?
  • What is the all time high quarterly working capital for OPKO Health?
  • What is OPKO Health quarterly working capital year-on-year change?

What is OPKO Health annual working capital?

The current annual working capital of OPK is $468.99M

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

OPKO Health all-time high annual working capital is $493.01M

What is OPKO Health annual working capital year-on-year change?

Over the past year, OPK annual working capital has changed by +$359.57M (+328.60%)

What is OPKO Health quarterly working capital?

The current quarterly working capital of OPK is $441.70M

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

OPKO Health all-time high quarterly working capital is $493.01M

What is OPKO Health quarterly working capital year-on-year change?

Over the past year, OPK quarterly working capital has changed by +$254.74M (+136.25%)
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