Annual Working Capital
$22.62 M
+$8.16 M+56.40%
December 31, 2023
Summary
- As of February 7, 2025, SHLT annual working capital is $22.62 million, with the most recent change of +$8.16 million (+56.40%) on December 31, 2023.
- During the last 3 years, SHLT annual working capital has risen by +$19.18 million (+556.99%).
- SHLT annual working capital is now -39.17% below its all-time high of $37.19 million, reached on December 1, 2011.
Performance
SHLT Working Capital Chart
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Quarterly Working Capital
$17.88 M
-$4.75 M-20.98%
June 1, 2024
Summary
- As of February 7, 2025, SHLT quarterly working capital is $17.88 million, with the most recent change of -$4.75 million (-20.98%) on June 1, 2024.
- Over the past year, SHLT quarterly working capital has dropped by -$4.75 million (-20.98%).
- SHLT quarterly working capital is now -56.37% below its all-time high of $40.97 million, reached on March 1, 2012.
Performance
SHLT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SHLT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +56.4% | -21.0% |
| 3 y3 years | +557.0% | -55.1% |
| 5 y5 years | +225.5% | -55.1% |
SHLT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.6% | +56.4% | -37.3% | +23.6% |
| 5 y | 5-year | -20.6% | +1586.8% | -55.1% | +1233.0% |
| alltime | all time | -39.2% | +261.1% | -56.4% | +449.3% |
SHL Telemedicine Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $17.88 M(-21.0%) |
| Dec 2023 | $22.62 M(+56.4%) | $22.62 M(+56.4%) |
| Dec 2022 | $14.46 M(-49.2%) | $14.46 M(-35.5%) |
| Jun 2022 | - | $22.43 M(-21.3%) |
| Dec 2021 | $28.50 M(+727.7%) | $28.50 M(-28.4%) |
| Jun 2021 | - | $39.82 M(+1056.6%) |
| Dec 2020 | $3.44 M(+156.7%) | $3.44 M(+34.2%) |
| Jun 2020 | - | $2.56 M(+91.3%) |
| Dec 2019 | $1.34 M(-80.7%) | $1.34 M(+1.2%) |
| Jun 2019 | - | $1.32 M(-80.9%) |
| Dec 2018 | $6.95 M(-235.8%) | $6.95 M(+53.6%) |
| Jun 2018 | - | $4.53 M(-188.4%) |
| Dec 2017 | -$5.12 M(+553.6%) | -$5.12 M(-1086.1%) |
| Jun 2017 | - | $519.00 K(-166.3%) |
| Dec 2016 | -$783.00 K(+70.6%) | -$783.00 K(-118.7%) |
| Jun 2016 | - | $4.18 M(-74.1%) |
| Dec 2015 | -$459.00 K(-102.3%) | - |
| Jun 2015 | - | $16.13 M(+4.4%) |
| Mar 2015 | - | $15.46 M(-22.4%) |
| Dec 2014 | - | $19.92 M(-22.1%) |
| Dec 2014 | $19.92 M(-28.1%) | - |
| Sep 2014 | - | $25.57 M(-7.0%) |
| Jun 2014 | - | $27.51 M(-2.9%) |
| Mar 2014 | - | $28.33 M(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $27.70 M(-16.9%) | $27.70 M(-14.8%) |
| Sep 2013 | - | $32.52 M(-1.8%) |
| Jun 2013 | - | $33.10 M(+0.7%) |
| Mar 2013 | - | $32.86 M(-1.4%) |
| Dec 2012 | $33.33 M(-10.4%) | $33.33 M(-7.5%) |
| Sep 2012 | - | $36.04 M(-4.5%) |
| Jun 2012 | - | $37.75 M(-7.9%) |
| Mar 2012 | - | $40.97 M(+10.2%) |
| Dec 2011 | $37.19 M(+216.9%) | $37.19 M(+4.3%) |
| Sep 2011 | - | $35.67 M(+92.5%) |
| Jun 2011 | - | $18.53 M(+14.8%) |
| Mar 2011 | - | $16.15 M(+37.6%) |
| Dec 2010 | $11.73 M(+93.6%) | $11.73 M(+34.4%) |
| Sep 2010 | - | $8.73 M(+6.3%) |
| Jun 2010 | - | $8.22 M(+7.5%) |
| Mar 2010 | - | $7.64 M(+26.1%) |
| Dec 2009 | $6.06 M(-51.1%) | $6.06 M(-48.9%) |
| Jun 2009 | - | $11.87 M |
| Dec 2008 | $12.38 M(-48.5%) | - |
| Dec 2007 | $24.05 M(-333.6%) | - |
| Dec 2006 | -$10.30 M(-26.7%) | - |
| Dec 2005 | -$14.04 M(+4.9%) | - |
| Dec 2004 | -$13.38 M(-1309.0%) | - |
| Dec 2003 | $1.11 M(-95.9%) | - |
| Dec 2002 | $26.69 M | - |
FAQ
- What is SHL Telemedicine annual working capital?
- What is the all time high annual working capital for SHL Telemedicine?
- What is SHL Telemedicine annual working capital year-on-year change?
- What is SHL Telemedicine quarterly working capital?
- What is the all time high quarterly working capital for SHL Telemedicine?
- What is SHL Telemedicine quarterly working capital year-on-year change?
What is SHL Telemedicine annual working capital?
The current annual working capital of SHLT is $22.62 M
What is the all time high annual working capital for SHL Telemedicine?
SHL Telemedicine all-time high annual working capital is $37.19 M
What is SHL Telemedicine annual working capital year-on-year change?
Over the past year, SHLT annual working capital has changed by +$8.16 M (+56.40%)
What is SHL Telemedicine quarterly working capital?
The current quarterly working capital of SHLT is $17.88 M
What is the all time high quarterly working capital for SHL Telemedicine?
SHL Telemedicine all-time high quarterly working capital is $40.97 M
What is SHL Telemedicine quarterly working capital year-on-year change?
Over the past year, SHLT quarterly working capital has changed by -$4.75 M (-20.98%)