Annual Working Capital
$109.40 M
-$71.64 M-39.57%
December 31, 2023
Summary
- As of February 7, 2025, OPK annual working capital is $109.40 million, with the most recent change of -$71.64 million (-39.57%) on December 31, 2023.
- During the last 3 years, OPK annual working capital has fallen by -$38.30 million (-25.93%).
- OPK annual working capital is now -77.81% 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
$417.98 M
+$279.55 M+201.94%
September 30, 2024
Summary
- As of February 7, 2025, OPK quarterly working capital is $417.98 million, with the most recent change of +$279.55 million (+201.94%) on September 30, 2024.
- Over the past year, OPK quarterly working capital has increased by +$308.55 million (+281.98%).
- OPK quarterly working capital is now -15.22% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.6% | +282.0% |
| 3 y3 years | -25.9% | +52.3% |
| 5 y5 years | +272.0% | +1741.0% |
OPK 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 | -77.8% | at low | -15.2% | +282.0% |
| 5 y | 5-year | -77.8% | +46.0% | -15.2% | +1323.1% |
| alltime | all time | -77.8% | >+9999.0% | -15.2% | +1592.1% |
OPKO Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $417.98 M(+201.9%) |
| Jun 2024 | - | $138.43 M(-26.0%) |
| Mar 2024 | - | $186.97 M(+70.9%) |
| Dec 2023 | $109.40 M(-39.6%) | $109.42 M(-30.2%) |
| Sep 2023 | - | $156.69 M(-24.4%) |
| Jun 2023 | - | $207.34 M(+12.7%) |
| Mar 2023 | - | $184.00 M(+1.6%) |
| Dec 2022 | $181.04 M(-63.3%) | $181.04 M(+23.4%) |
| Sep 2022 | - | $146.70 M(-47.5%) |
| Jun 2022 | - | $279.28 M(-37.2%) |
| Mar 2022 | - | $444.90 M(-9.8%) |
| Dec 2021 | $493.01 M(+233.8%) | $493.01 M(+79.6%) |
| Sep 2021 | - | $274.48 M(+12.9%) |
| Jun 2021 | - | $243.05 M(+24.6%) |
| Mar 2021 | - | $195.12 M(+32.1%) |
| Dec 2020 | $147.70 M(+97.1%) | $147.70 M(+60.2%) |
| Sep 2020 | - | $92.22 M(+14.5%) |
| Jun 2020 | - | $80.51 M(+174.1%) |
| Mar 2020 | - | $29.37 M(-60.8%) |
| Dec 2019 | $74.93 M(+154.8%) | $74.93 M(+230.0%) |
| Sep 2019 | - | $22.70 M(-62.7%) |
| Jun 2019 | - | $60.85 M(+55.3%) |
| Mar 2019 | - | $39.18 M(+33.2%) |
| Dec 2018 | $29.41 M(-20.2%) | $29.41 M(-205.0%) |
| Sep 2018 | - | -$28.01 M(-290.6%) |
| Jun 2018 | - | $14.70 M(-53.0%) |
| Mar 2018 | - | $31.27 M(-15.1%) |
| Dec 2017 | $36.83 M(-83.3%) | $36.83 M(-78.5%) |
| Sep 2017 | - | $171.61 M(-9.4%) |
| Jun 2017 | - | $189.46 M(-2.8%) |
| Mar 2017 | - | $194.98 M(-11.5%) |
| Dec 2016 | $220.31 M(+9.0%) | $220.31 M(-11.0%) |
| Sep 2016 | - | $247.56 M(+10.4%) |
| Jun 2016 | - | $224.34 M(+20.4%) |
| Mar 2016 | - | $186.30 M(-7.8%) |
| Dec 2015 | $202.16 M(+238.3%) | $202.16 M(+26.5%) |
| Sep 2015 | - | $159.83 M(+63.3%) |
| Jun 2015 | - | $97.86 M(-53.7%) |
| Mar 2015 | - | $211.19 M(+253.4%) |
| Dec 2014 | $59.76 M(-60.4%) | $59.76 M(-30.8%) |
| Sep 2014 | - | $86.31 M(-16.7%) |
| Jun 2014 | - | $103.61 M(-14.2%) |
| Mar 2014 | - | $120.77 M(-20.0%) |
| Dec 2013 | $150.88 M(+474.2%) | $150.88 M(-11.2%) |
| Sep 2013 | - | $169.90 M(-0.4%) |
| Jun 2013 | - | $170.65 M(-4.9%) |
| Mar 2013 | - | $179.46 M(+583.0%) |
| Dec 2012 | $26.27 M(-67.5%) | $26.27 M(-36.8%) |
| Sep 2012 | - | $41.54 M(-31.5%) |
| Jun 2012 | - | $60.64 M(-13.0%) |
| Mar 2012 | - | $69.71 M(-13.7%) |
| Dec 2011 | $80.80 M(+205.2%) | $80.80 M(-17.0%) |
| Sep 2011 | - | $97.39 M(-8.2%) |
| Jun 2011 | - | $106.10 M(-10.2%) |
| Mar 2011 | - | $118.10 M(+346.1%) |
| Dec 2010 | $26.47 M | $26.47 M(+8.0%) |
| Sep 2010 | - | $24.51 M(-14.3%) |
| Jun 2010 | - | $28.61 M(-13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $32.89 M(-35.3%) |
| Dec 2009 | $50.80 M(+782.8%) | $50.80 M(-24.7%) |
| Sep 2009 | - | $67.42 M(+54.6%) |
| Jun 2009 | - | $43.63 M(-2898.3%) |
| Mar 2009 | - | -$1.56 M(-127.1%) |
| Dec 2008 | $5.75 M(-70.5%) | $5.75 M(-52.0%) |
| Sep 2008 | - | $11.99 M(+179.8%) |
| Jun 2008 | - | $4.29 M(-64.2%) |
| Mar 2008 | - | $11.98 M(-38.5%) |
| Dec 2007 | $19.49 M(>+9900.0%) | $19.49 M(-2803.1%) |
| Sep 2007 | - | -$721.00 K(-248.4%) |
| Jun 2007 | - | $486.00 K(-95.8%) |
| Mar 2007 | - | $11.46 M(>+9900.0%) |
| Dec 2006 | $21.00 K(-99.8%) | $21.00 K(-99.8%) |
| Sep 2006 | - | $8.45 M(-1.9%) |
| Jun 2006 | - | $8.61 M(-0.8%) |
| Mar 2006 | - | $8.68 M(-0.5%) |
| Dec 2005 | $8.72 M(-11.3%) | $8.72 M(-4.2%) |
| Sep 2005 | - | $9.11 M(-0.8%) |
| Jun 2005 | - | $9.19 M(-2.8%) |
| Mar 2005 | - | $9.45 M(-3.9%) |
| Dec 2004 | $9.83 M(-4.5%) | $9.83 M(+9.3%) |
| Sep 2004 | - | $8.99 M(-4.0%) |
| Jun 2004 | - | $9.36 M(-3.0%) |
| Mar 2004 | - | $9.64 M(-6.3%) |
| Dec 2003 | $10.30 M(-35.3%) | $10.30 M(-12.7%) |
| Sep 2003 | - | $11.79 M(-11.6%) |
| Jun 2003 | - | $13.34 M(-10.8%) |
| Mar 2003 | - | $14.95 M(-6.1%) |
| Dec 2002 | $15.92 M(-36.2%) | $15.92 M(-18.3%) |
| Sep 2002 | - | $19.50 M(-10.2%) |
| Jun 2002 | - | $21.70 M(-7.6%) |
| Mar 2002 | - | $23.48 M(-5.9%) |
| Dec 2001 | $24.95 M(-28.8%) | $24.95 M(-6.6%) |
| Sep 2001 | - | $26.71 M(-10.2%) |
| Jun 2001 | - | $29.74 M(-9.3%) |
| Mar 2001 | - | $32.79 M(-6.4%) |
| Dec 2000 | $35.05 M(+1408.2%) | $35.05 M(-2.4%) |
| Sep 2000 | - | $35.91 M(-5.6%) |
| Jun 2000 | - | $38.03 M(+137.8%) |
| Mar 2000 | - | $15.99 M(+588.2%) |
| Dec 1999 | $2.32 M(-62.5%) | $2.32 M(-35.4%) |
| Sep 1999 | - | $3.60 M(-20.0%) |
| Jun 1999 | - | $4.50 M(-16.7%) |
| Mar 1999 | - | $5.40 M(-12.9%) |
| Dec 1998 | $6.20 M(+376.9%) | $6.20 M(-11.4%) |
| Sep 1998 | - | $7.00 M(-10.3%) |
| Jun 1998 | - | $7.80 M(+1460.0%) |
| Mar 1998 | - | $500.00 K(-61.5%) |
| Dec 1997 | $1.30 M(-48.0%) | $1.30 M(+62.5%) |
| Sep 1997 | - | $800.00 K(-46.7%) |
| Jun 1997 | - | $1.50 M(-34.8%) |
| Mar 1997 | - | $2.30 M(-8.0%) |
| Dec 1996 | $2.50 M(-35.9%) | $2.50 M(-24.2%) |
| Sep 1996 | - | $3.30 M(-15.4%) |
| Jun 1996 | - | $3.90 M(-15.2%) |
| Mar 1996 | - | $4.60 M |
| Dec 1995 | $3.90 M | - |
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 $109.40 M
What is the all time high annual working capital for OPKO Health?
OPKO Health all-time high annual working capital is $493.01 M
What is OPKO Health annual working capital year-on-year change?
Over the past year, OPK annual working capital has changed by -$71.64 M (-39.57%)
What is OPKO Health quarterly working capital?
The current quarterly working capital of OPK is $417.98 M
What is the all time high quarterly working capital for OPKO Health?
OPKO Health all-time high quarterly working capital is $493.01 M
What is OPKO Health quarterly working capital year-on-year change?
Over the past year, OPK quarterly working capital has changed by +$308.55 M (+281.98%)