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RHE Working Capital

RHE Annual Working Capital

$3.30 M
-$3.20 M-49.24%

01 December 2023

RHE Working Capital Chart

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RHE Quarterly Working Capital

$2.25 M
-$861.00 K-27.68%

01 September 2024

RHE Quarterly Working Capital Chart

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RHE Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.2%-4.5%
3 y3 years-73.3%-50.1%
5 y5 years-62.3%-50.1%

RHE Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.2%at low-82.4%at low
5 y5-year-74.2%at low-82.8%+109.1%
alltimeall time-74.2%+108.6%-82.8%+105.8%

Regional Health Properties Working Capital History

DateAnnualQuarterly
Sept 2024
-
$2.25 M(-27.7%)
June 2024
-
$3.11 M(+32.1%)
Mar 2024
-
$2.35 M(-28.6%)
Dec 2023
$3.30 M(-49.2%)
$3.30 M(-2.0%)
Sept 2023
-
$3.37 M(-17.4%)
June 2023
-
$4.07 M(-9.7%)
Mar 2023
-
$4.51 M(-30.6%)
Dec 2022
$6.50 M(-49.1%)
$6.50 M(-28.8%)
Sept 2022
-
$9.13 M(+3.9%)
June 2022
-
$8.79 M(-13.1%)
Mar 2022
-
$10.12 M(-20.8%)
Dec 2021
$12.78 M(+3.2%)
$12.78 M(-2.1%)
Sept 2021
-
$13.06 M(+2.3%)
June 2021
-
$12.76 M(-0.1%)
Mar 2021
-
$12.77 M(+3.2%)
Dec 2020
$12.38 M(+8.5%)
$12.38 M(-5.6%)
Sept 2020
-
$13.11 M(-152.9%)
June 2020
-
-$24.77 M(-312.4%)
Mar 2020
-
$11.67 M(+2.2%)
Dec 2019
$11.41 M(+30.4%)
$11.41 M(<-9900.0%)
Sept 2019
-
-$79.00 K(-98.9%)
June 2019
-
-$7.08 M(-73.3%)
Mar 2019
-
-$26.49 M(-402.7%)
Dec 2018
$8.75 M(-446.9%)
$8.75 M(-143.7%)
Sept 2018
-
-$20.05 M(+26.1%)
June 2018
-
-$15.89 M(+49.3%)
Mar 2018
-
-$10.64 M(+321.8%)
Dec 2017
-$2.52 M(-147.5%)
-$2.52 M(-73.4%)
Sept 2017
-
-$9.49 M(+181.5%)
June 2017
-
-$3.37 M(+27.2%)
Mar 2017
-
-$2.65 M(-149.9%)
Dec 2016
$5.31 M(-113.8%)
$5.31 M(-494.1%)
Sept 2016
-
-$1.35 M(-81.2%)
June 2016
-
-$7.17 M(-81.0%)
Mar 2016
-
-$37.81 M(-1.7%)
Dec 2015
-$38.48 M
-$38.48 M(+23.6%)
Sept 2015
-
-$31.12 M(-475.5%)
June 2015
-
$8.29 M(-227.7%)
DateAnnualQuarterly
Mar 2015
-
-$6.49 M(-27.5%)
Dec 2014
-$8.95 M(+61.1%)
-$8.95 M(-71.6%)
Sept 2014
-
-$31.48 M(-3.1%)
June 2014
-
-$32.50 M(+36.2%)
Mar 2014
-
-$23.86 M(+329.6%)
Dec 2013
-$5.55 M(+4568.1%)
-$5.55 M(-80.1%)
Sept 2013
-
-$27.97 M(+20.5%)
June 2013
-
-$23.20 M(+24.5%)
Mar 2013
-
-$18.63 M(>+9900.0%)
Dec 2012
-$119.00 K(-94.9%)
-$119.00 K(-94.8%)
Sept 2012
-
-$2.29 M(-291.6%)
June 2012
-
$1.20 M(-118.3%)
Mar 2012
-
-$6.54 M(+181.6%)
Dec 2011
-$2.32 M(-210.4%)
-$2.32 M(-485.9%)
Sept 2011
-
$601.50 K(-257.1%)
June 2011
-
-$382.80 K(-121.9%)
Mar 2011
-
$1.75 M(-17.0%)
Dec 2010
$2.10 M(-26.4%)
$2.10 M(-54.4%)
Sept 2010
-
$4.61 M(-29.2%)
June 2010
-
$6.51 M(+220.4%)
Mar 2010
-
$2.03 M(-28.9%)
Dec 2009
$2.86 M(-628.9%)
$2.86 M(+653.6%)
Sept 2009
-
$379.00 K(+37.7%)
June 2009
-
$275.30 K(-643.0%)
Mar 2009
-
-$50.70 K(-90.6%)
Dec 2008
-$540.00 K(-53.7%)
-$540.00 K(-28.9%)
Sept 2008
-
-$759.40 K(-15.5%)
June 2008
-
-$899.20 K(-19.9%)
Mar 2008
-
-$1.12 M(-3.8%)
Dec 2007
-$1.17 M(+141.9%)
-$1.17 M(+371.6%)
Sept 2007
-
-$247.40 K(+162.9%)
June 2007
-
-$94.10 K(-84.2%)
Mar 2007
-
-$596.90 K(+23.8%)
Dec 2006
-$482.30 K(-83.6%)
-$482.30 K(-91.2%)
Sept 2006
-
-$5.51 M(+8.6%)
June 2006
-
-$5.07 M(+35.5%)
Mar 2006
-
-$3.75 M(+27.7%)
Dec 2005
-$2.93 M(+84.8%)
-$2.93 M(+84.8%)
Dec 2004
-$1.59 M
-$1.59 M

FAQ

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

What is Regional Health Properties annual working capital?

The current annual working capital of RHE is $3.30 M

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

Regional Health Properties all-time high annual working capital is $12.78 M

What is Regional Health Properties annual working capital year-on-year change?

Over the past year, RHE annual working capital has changed by -$3.20 M (-49.24%)

What is Regional Health Properties quarterly working capital?

The current quarterly working capital of RHE is $2.25 M

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

Regional Health Properties all-time high quarterly working capital is $13.11 M

What is Regional Health Properties quarterly working capital year-on-year change?

Over the past year, RHE quarterly working capital has changed by -$105.00 K (-4.46%)