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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

31%
SEM annual working capital is higher than 31% 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

N/A
SEM next annual earnings announcement has not yet been scheduled

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

+46.63%

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

67.33%
SEM quarterly working capital is higher than 67.33% 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

N/A
SEM next earnings announcement has not yet been scheduled

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%)