Annual Working Capital
-$132.56M$1.10B-113.66%
Summary
- Current Value
- As of today, OSCR annual working capital is -$132.56M, down -113.66% on
- Historical Performance
- OSCR annual working capital is down -116.80% over the past 3 years, and up +18.23% over the past 5 years
- All-Time High Comparison
- OSCR annual working capital is currently -110.76% below its historical high of $1.23B set on
- 3-Year Low Comparison
- OSCR annual working capital is at its 3-year low
- Sector Comparison
- OSCR annual working capital is higher than 2.21% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$132.56M | -113.7% | -116.8% | +18.2% | +18.2% | |
| Quarterly Working Capital | -$214.31M | +63.5% | -119.9% | – | – | |
| Price | $16.55 | +10.7% | +451.7% | – | – | |
| Annual Current Assets | $2.82B | -7.5% | +22.7% | +289.2% | +289.2% | |
| Annual Current Liabilities | $2.96B | +41.9% | +95.4% | +233.0% | +233.0% | |
| Annual Current Ratio | 0.96 | -34.7% | -36.8% | +17.1% | +17.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.01B | +26.1% | -26.9% | +189.1% | +189.1% | |
| Market Cap | $5B | +27.3% | +634.5% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | -110.8% |
| 5Y | $1.23B | -110.8% | |
| All | $1.23B | -110.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$132.56M | at low | |
| 5Y | -$132.56M | at low | |
| All | -$162.12M | +18.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$132.56M | -113.7% | |
| $970.59M | -21.2% | |
| $1.23B | +56.2% |
| Year | Value | Change |
|---|---|---|
| $788.93M | +1,057.4% | |
| -$82.41M | +49.2% | |
| -$162.12M | - |
FAQ
What is the current annual working capital of OSCR?
As of today, OSCR annual working capital is -$132.56M
What is 1-year change in OSCR annual working capital?
OSCR annual working capital is down -113.66% year-over-year
What is 3-year change in OSCR annual working capital?
OSCR annual working capital is down -116.80% over the past 3 years
How far is OSCR annual working capital from its all-time high?
OSCR annual working capital is currently -110.76% below its historical high of $1.23B set on December 31, 2022
How does OSCR annual working capital rank versus sector peers?
OSCR annual working capital is higher than 2.21% of companies in Healthcare sector
When is OSCR next annual earnings release?
The next annual earnings release for OSCR is on
Quarterly Working Capital
-$214.31M$338.03M+61.20%
Summary
- Current Value
- As of today, OSCR quarterly working capital is -$214.31M, up +61.20% on
- Historical Performance
- OSCR quarterly working capital is up +63.47% year-over-year, and down -119.87% over the past 3 years
- All-Time High Comparison
- OSCR quarterly working capital is currently -115.63% below its historical high of $1.37B set on
- 3-Year Low Comparison
- OSCR quarterly working capital is +65.33% above its 3-year low of -$618.06M reached on
- Sector Comparison
- OSCR quarterly working capital is higher than 2.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$214.31M | +61.2% | +63.5% | -119.9% | – | |
| Annual Working Capital | -$132.56M | – | -113.7% | -116.8% | +18.2% | |
| Price | $16.55 | -21.3% | +10.7% | +451.7% | – | |
| Quarterly Current Assets | $3.60B | -12.6% | +72.0% | +16.0% | – | |
| Quarterly Current Liabilities | $3.82B | -18.3% | +42.4% | +88.2% | – | |
| Quarterly Current Ratio | 0.94 | +6.8% | +20.5% | -38.6% | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.02B | -11.6% | -11.9% | -5.4% | – | |
| Market Cap | $5B | -13.3% | +27.3% | +634.5% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$214.31M | at high | |
| 3Y | $949.52M | -122.6% | |
| 5Y | $1.37B | -115.6% | |
| All | $1.37B | -115.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$618.06M | N/A | +65.3% |
| 3Y | -$618.06M | +65.3% | |
| 5Y | -$618.06M | +65.3% | |
| All | -$618.06M | +65.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OSCR?
As of today, OSCR quarterly working capital is -$214.31M
What is OSCR quarterly working capital most recent change?
OSCR quarterly working capital was up +61.20% on September 30, 2025
What is 1-year change in OSCR quarterly working capital?
OSCR quarterly working capital is up +63.47% year-over-year
How far is OSCR quarterly working capital from its all-time high?
OSCR quarterly working capital is currently -115.63% below its historical high of $1.37B set on March 31, 2021
How does OSCR quarterly working capital rank versus sector peers?
OSCR quarterly working capital is higher than 2.13% of companies in Healthcare sector
When is OSCR next earnings release?
The next earnings release for OSCR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OSCR Official Website www.hioscar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1568651/000156865125000037/0001568651-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1568651/000156865125000008/0001568651-25-000008-index.htm
- OSCR Profile on Yahoo Finance finance.yahoo.com/quote/OSCR
- OSCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oscr