Annual Working Capital
$42.13M$32.95M+358.84%
Summary
- Current Value
- As of today, SEM annual working capital is $42.13M, up +358.84% on
- Historical Performance
- SEM annual working capital is up +131.52% over the past 3 years, and down -85.90% over the past 5 years
- All-Time High Comparison
- SEM annual working capital is currently -86.64% below its historical high of $315.42M set on
- 3-Year Low Comparison
- SEM annual working capital is +358.84% above its 3-year low of $9.18M reached on
- Sector Comparison
- SEM annual working capital is higher than 46.81% 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 | $42.13M | +358.8% | +131.5% | -85.9% | -73.1% | |
| Quarterly Working Capital | $80.89M | -49.0% | +294.5% | -71.0% | +248.0% | |
| Price | $15.22 | -18.7% | +6.7% | -7.7% | +294.0% | |
| Annual Current Assets | $1.02B | -18.9% | -10.5% | -15.9% | +121.4% | |
| Annual Current Liabilities | $977.65M | -21.7% | -23.2% | +6.9% | +221.7% | |
| Annual Current Ratio | 1.04 | +3.0% | +15.6% | -21.8% | -31.6% | |
| Annual Quick Ratio | 1.04 | +3.0% | +15.6% | -21.8% | -31.6% | |
| Annual Shareholders Equity | $1.68B | +30.5% | +51.5% | +118.1% | +127.5% | |
| Market Cap | $2B | -22.0% | +3.9% | -15.2% | +215.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $116.16M | N/A | -63.7% |
| 5Y | $155.63M | N/A | -72.9% |
| All | $315.42M | -86.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.18M | +358.8% | |
| 5Y | -$133.64M | +131.5% | |
| All | -$133.64M | +131.5% |
Working Capital History
FAQ
What is the current annual working capital of SEM?
As of today, SEM annual working capital is $42.13M
What is 1-year change in SEM annual working capital?
SEM annual working capital is up +358.84% year-over-year
What is 3-year change in SEM annual working capital?
SEM annual working capital is up +131.52% over the past 3 years
How far is SEM annual working capital from its all-time high?
SEM annual working capital is currently -86.64% below its historical high of $315.42M set on December 31, 2017
How does SEM annual working capital rank versus sector peers?
SEM annual working capital is higher than 46.81% of companies in Healthcare sector
When is SEM next annual earnings release?
The next annual earnings release for SEM is on
Quarterly Working Capital
$80.89M$61.01M-43.00%
Summary
- Current Value
- As of today, SEM quarterly working capital is $80.89M, down -43.00% on
- Historical Performance
- SEM quarterly working capital is down -48.97% year-over-year, and up +294.53% over the past 3 years
- All-Time High Comparison
- SEM quarterly working capital is currently -82.38% below its historical high of $459.14M set on
- 3-Year Low Comparison
- SEM quarterly working capital is +781.02% above its 3-year low of $9.18M reached on
- Sector Comparison
- SEM quarterly working capital is higher than 53.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $80.89M | -43.0% | -49.0% | +294.5% | -71.0% | |
| Annual Working Capital | $42.13M | – | +358.8% | +131.5% | -85.9% | |
| Price | $15.22 | +11.6% | -18.7% | +6.7% | -7.7% | |
| Quarterly Current Assets | $1.02B | -5.6% | -27.3% | -16.2% | -37.2% | |
| Quarterly Current Liabilities | $939.58M | +0.1% | -24.6% | -21.5% | -30.2% | |
| Quarterly Current Ratio | 1.09 | -5.2% | -3.5% | +6.9% | -9.9% | |
| Quarterly Quick Ratio | 1.09 | -5.2% | -3.5% | +6.9% | -9.9% | |
| Quarterly Shareholders Equity | $1.69B | +1.3% | -11.8% | +52.8% | +62.6% | |
| Market Cap | $2B | +11.6% | -22.0% | +3.9% | -15.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.49M | -45.2% | |
| 3Y | $255.96M | -68.4% | |
| 5Y | $459.14M | -82.4% | |
| All | $459.14M | -82.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.13M | N/A | +92.0% |
| 3Y | $9.18M | +781.0% | |
| 5Y | -$133.64M | +160.5% | |
| All | -$133.64M | +160.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SEM?
As of today, SEM quarterly working capital is $80.89M
What is SEM quarterly working capital most recent change?
SEM quarterly working capital was down -43.00% on September 30, 2025
What is 1-year change in SEM quarterly working capital?
SEM quarterly working capital is down -48.97% year-over-year
How far is SEM quarterly working capital from its all-time high?
SEM quarterly working capital is currently -82.38% below its historical high of $459.14M set on June 30, 2021
How does SEM quarterly working capital rank versus sector peers?
SEM quarterly working capital is higher than 53.97% of companies in Healthcare sector
When is SEM next earnings release?
The next earnings release for SEM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SEM Official Website www.selectmedical.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1320414/000132041425000015/0001320414-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1320414/000162828025006833/0001628280-25-006833-index.htm
- SEM Profile on Yahoo Finance finance.yahoo.com/quote/SEM
- SEM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sem