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Select Medical Holdings (SEM) Working Capital

Annual Working Capital

$9.18 M
-$106.98 M-92.10%

December 31, 2023

Summary

Performance

1-Year Change

-92.1%

3-Year Change

-94.1%

5-Year Change

-96.8%

15-Year Change

-97.09%

SEM Working Capital Chart

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Highlights

Sector Rank

30.89%
SEM annual working capital is higher than 30.89% of companies in Healthcare sector

High & Low

All-time High

$315.42 M
SEM annual working capital is currently -97.09% below its historical high of $315.42 million

3-Year Low

-$133.64 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SEM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
SEM next annual earnings announcement is scheduled for Feb 20, 2025

OtherSEMbalance sheetmetrics:

Annual Book Value

$1.29 B
SEM annual book value is $1.29 billion

Annual Retained Earnings

$751.86 M
SEM annual retained earnings is $751.86 million

Annual Total Assets

$7.69 B
SEM annual total assets is $7.69 billion

Annual Total Liabilities

$6.12 B
SEM annual total liabilities is $6.12 billion

Quarterly Working Capital

$158.49 M
+$50.41 M+46.63%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1626.32%

3-Year Change

+1626.32%

5-Year Change

+1626.32%

SEM Quarterly Working Capital Chart

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Highlights

Sector Rank

66.64%
SEM quarterly working capital is higher than 66.64% of companies in Healthcare sector

High & Low

All-time High

$459.14 M
SEM quarterly working capital is currently -65.48% below its historical high of $459.14 million

3-Year Low

-$133.64 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SEM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
SEM next earnings announcement is scheduled for Feb 20, 2025

OtherSEMbalance sheetmetrics:

Quarterly Book Value

$1.92 B
SEM quarterly book value is $1.92 billion

Quarterly Retained Earnings

$1.06 B
SEM quarterly retained earnings is $1.06 billion

Quarterly Total Assets

$8.00 B
SEM quarterly total assets is $8.00 billion

Quarterly Total Liabilities

$5.70 B
SEM quarterly total liabilities is $5.70 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$9.18 M
SEM annual working capital is $9.18 million

Annual Current Assets

$1.26 B
SEM annual total current assets is $1.26 billion

Annual Current Liabilities

$1.25 B
SEM annual total current liabilities is $1.25 billion

SEM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-92.1%+1626.3%
3 y3 years-94.1%+1626.3%
5 y5 years-96.8%+1626.3%

SEM Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-92.1%+106.9%-38.1%+218.6%
5 y5-year-96.9%+106.9%-65.5%+218.6%
alltimeall time-97.1%+106.9%-65.5%+218.6%

Select Medical Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
-
$158.49 M(+46.6%)
Jun 2024
-
$108.09 M(-57.8%)
Mar 2024
-
$255.96 M(+2688.0%)
Dec 2023
$9.18 M(-92.1%)
$9.18 M(-91.7%)
Sep 2023
-
$110.03 M(-5.4%)
Jun 2023
-
$116.27 M(-9.2%)
Mar 2023
-
$128.03 M(+10.2%)
Dec 2022
$116.16 M(-186.9%)
$116.16 M(+466.6%)
Sep 2022
-
$20.50 M(-199.1%)
Jun 2022
-
-$20.69 M(-133.5%)
Mar 2022
-
$61.70 M(-146.2%)
Dec 2021
-$133.64 M(-185.9%)
-$133.64 M(-129.5%)
Sep 2021
-
$452.97 M(-1.3%)
Jun 2021
-
$459.14 M(+55.6%)
Mar 2021
-
$295.06 M(+89.6%)
Dec 2020
$155.63 M(-47.9%)
$155.63 M(-44.1%)
Sep 2020
-
$278.65 M(+159.5%)
Jun 2020
-
$107.36 M(-30.3%)
Mar 2020
-
$154.08 M(-48.4%)
Dec 2019
$298.71 M(+4.0%)
$298.71 M(+65.5%)
Sep 2019
-
$180.51 M(+2.9%)
Jun 2019
-
$175.37 M(+4.4%)
Mar 2019
-
$167.95 M(-41.6%)
Dec 2018
$287.34 M(-8.9%)
$287.34 M(-15.0%)
Sep 2018
-
$338.19 M(-13.7%)
Jun 2018
-
$392.03 M(-5.7%)
Mar 2018
-
$415.61 M(+31.8%)
Dec 2017
$315.42 M(+64.9%)
$315.42 M(+3.6%)
Sep 2017
-
$304.51 M(+0.7%)
Jun 2017
-
$302.36 M(-1.1%)
Mar 2017
-
$305.71 M(+59.8%)
Dec 2016
$191.27 M(+862.6%)
$191.27 M(-25.1%)
Sep 2016
-
$255.39 M(-11.8%)
Jun 2016
-
$289.67 M(-11.9%)
Mar 2016
-
$328.82 M(+1554.9%)
Dec 2015
$19.87 M
$19.87 M(-88.9%)
DateAnnualQuarterly
Sep 2015
-
$179.04 M(-32.7%)
Jun 2015
-
$265.94 M(+51.9%)
Mar 2015
-
$175.09 M(+31.4%)
Dec 2014
$133.22 M(+60.7%)
$133.22 M(+22.7%)
Sep 2014
-
$108.54 M(-32.7%)
Jun 2014
-
$161.26 M(+5.8%)
Mar 2014
-
$152.40 M(+83.9%)
Dec 2013
$82.88 M(+3.1%)
$82.88 M(-22.3%)
Sep 2013
-
$106.72 M(-21.2%)
Jun 2013
-
$135.43 M(+36.7%)
Mar 2013
-
$99.05 M(+23.2%)
Dec 2012
$80.40 M(-19.2%)
$80.40 M(-32.7%)
Sep 2012
-
$119.41 M(+11.2%)
Jun 2012
-
$107.34 M(-27.5%)
Mar 2012
-
$148.06 M(+48.8%)
Dec 2011
$99.47 M(-241.6%)
$99.47 M(-9.6%)
Sep 2011
-
$109.99 M(-3.4%)
Jun 2011
-
$113.92 M(+566.3%)
Mar 2011
-
$17.10 M(-124.3%)
Dec 2010
-$70.23 M(-144.8%)
-$70.23 M(+28.5%)
Sep 2010
-
-$54.65 M(-139.0%)
Jun 2010
-
$140.07 M(-12.2%)
Mar 2010
-
$159.58 M(+1.8%)
Dec 2009
$156.69 M(+32.4%)
$156.69 M(-32.3%)
Sep 2009
-
$231.36 M(+122.8%)
Jun 2009
-
$103.83 M(-17.5%)
Mar 2009
-
$125.80 M(+6.3%)
Dec 2008
$118.37 M(+703.6%)
$118.37 M(+703.6%)
Dec 2007
$14.73 M(-75.2%)
$14.73 M(-184.1%)
Sep 2007
-
-$17.52 M(+339.7%)
Jun 2007
-
-$3.98 M(-111.9%)
Mar 2007
-
$33.37 M(-43.9%)
Dec 2006
$59.47 M(-23.3%)
$59.47 M(+61.8%)
Sep 2006
-
$36.75 M(-17.0%)
Jun 2006
-
$44.29 M
Dec 2005
$77.56 M
-

FAQ

  • What is Select Medical Holdings annual working capital?
  • What is the all time high annual working capital for Select Medical Holdings?
  • What is Select Medical Holdings annual working capital year-on-year change?
  • What is Select Medical Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Select Medical Holdings?
  • What is Select Medical Holdings quarterly working capital year-on-year change?

What is Select Medical Holdings annual working capital?

The current annual working capital of SEM is $9.18 M

What is the all time high annual working capital for Select Medical Holdings?

Select Medical Holdings all-time high annual working capital is $315.42 M

What is Select Medical Holdings annual working capital year-on-year change?

Over the past year, SEM annual working capital has changed by -$106.98 M (-92.10%)

What is Select Medical Holdings quarterly working capital?

The current quarterly working capital of SEM is $158.49 M

What is the all time high quarterly working capital for Select Medical Holdings?

Select Medical Holdings all-time high quarterly working capital is $459.14 M

What is Select Medical Holdings quarterly working capital year-on-year change?

Over the past year, SEM quarterly working capital has changed by +$149.31 M (+1626.32%)