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SunLink Health Systems (SSY) Working Capital

Annual Working Capital

$11.45 M
+$4.05 M+54.64%

June 1, 2024

Summary

Performance

1-Year Change

+54.64%

3-Year Change

-6.72%

5-Year Change

+38.83%

15-Year Change

+11.1%

SSY Working Capital Chart

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Highlights

Sector Rank

32.39%
SSY annual working capital is higher than 32.39% of companies in Healthcare sector

High & Low

All-time High

$17.90 M
SSY annual working capital is currently -36.03% below its historical high of $17.90 million

3-Year Low

$7.41 M
SSY annual working capital is currently +54.64% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2024
SSY previous annual earnings announcement was published on Jun 1, 2024

Next Annual Earnings Report Date

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

OtherSSYbalance sheetmetrics:

Annual Book Value

$15.97 M
SSY annual book value is $15.97 million

Annual Retained Earnings

$1.48 M
SSY annual retained earnings is $1.48 million

Annual Total Assets

$20.61 M
SSY annual total assets is $20.61 million

Annual Total Liabilities

$4.64 M
SSY annual total liabilities is $4.64 million

Quarterly Working Capital

$11.77 M
+$314.00 K+2.74%

September 1, 2024

Summary

Performance

3-Month Change

+2.74%

1-Year Change

+2.74%

3-Year Change

+36.37%

5-Year Change

+36.37%

SSY Quarterly Working Capital Chart

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Highlights

Sector Rank

33.52%
SSY quarterly working capital is higher than 33.52% of companies in Healthcare sector

High & Low

All-time High

$18.69 M
SSY quarterly working capital is currently -37.04% below its historical high of $18.69 million

3-Year Low

$7.01 M
SSY quarterly working capital is currently +67.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SSY previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

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

OtherSSYbalance sheetmetrics:

Quarterly Book Value

$15.42 M
SSY quarterly book value is $15.42 million

Quarterly Retained Earnings

$929.00 K
SSY quarterly retained earnings is $929.00 thousand

Quarterly Total Assets

$19.63 M
SSY quarterly total assets is $19.63 million

Quarterly Total Liabilities

$4.21 M
SSY quarterly total liabilities is $4.21 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$11.45 M
SSY annual working capital is $11.45 million

Annual Current Assets

$15.66 M
SSY annual total current assets is $15.66 million

Annual Current Liabilities

$4.21 M
SSY annual total current liabilities is $4.21 million

SSY Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+54.6%+2.7%
3 y3 years-6.7%+36.4%
5 y5 years+38.8%+36.4%

SSY Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.7%+54.6%-10.9%+67.9%
5 y5-year-6.7%+54.6%-15.2%+67.9%
alltimeall time-36.0%+381.8%-37.0%+167.6%

SunLink Health Systems Working Capital History

DateAnnualQuarterly
Sep 2024
-
$11.77 M(+2.7%)
Jun 2024
$11.45 M(+54.6%)
$11.45 M(+63.4%)
Mar 2024
-
$7.01 M(-17.4%)
Dec 2023
-
$8.48 M(-26.5%)
Sep 2023
-
$11.54 M(+55.8%)
Jun 2023
$7.41 M(-18.8%)
$7.41 M(-14.2%)
Mar 2023
-
$8.63 M(-8.1%)
Dec 2022
-
$9.39 M(+29.7%)
Sep 2022
-
$7.24 M(-20.6%)
Jun 2022
$9.12 M(-25.7%)
$9.12 M(-21.9%)
Mar 2022
-
$11.69 M(-11.5%)
Dec 2021
-
$13.21 M(-4.7%)
Sep 2021
-
$13.87 M(+13.0%)
Jun 2021
$12.28 M(+44.3%)
$12.28 M(+18.0%)
Mar 2021
-
$10.40 M(-0.6%)
Dec 2020
-
$10.47 M(+32.0%)
Sep 2020
-
$7.93 M(-6.8%)
Jun 2020
$8.51 M(+3.1%)
$8.51 M(+10.7%)
Mar 2020
-
$7.69 M(-3.2%)
Dec 2019
-
$7.94 M(+1.6%)
Sep 2019
-
$7.82 M(-5.2%)
Jun 2019
$8.25 M(-0.1%)
$8.25 M(-36.7%)
Mar 2019
-
$13.04 M(+73.5%)
Dec 2018
-
$7.52 M(+4.5%)
Sep 2018
-
$7.19 M(-12.9%)
Jun 2018
$8.26 M(-19.9%)
$8.26 M(-10.2%)
Mar 2018
-
$9.20 M(-8.8%)
Dec 2017
-
$10.09 M(+2.3%)
Sep 2017
-
$9.86 M(-4.4%)
Jun 2017
$10.31 M(-577.4%)
$10.31 M(-38.8%)
Mar 2017
-
$16.85 M(-9.8%)
Dec 2016
-
$18.69 M(+93.2%)
Sep 2016
-
$9.67 M(-548.1%)
Jun 2016
-$2.16 M(-115.1%)
-$2.16 M(+234.2%)
Mar 2016
-
-$646.00 K(-164.5%)
Dec 2015
-
$1.00 M(-78.0%)
Sep 2015
-
$4.56 M(-68.1%)
Jun 2015
$14.33 M(+54.6%)
$14.33 M(+0.7%)
Mar 2015
-
$14.23 M(-5.4%)
Dec 2014
-
$15.05 M(+68.3%)
Sep 2014
-
$8.94 M(-3.5%)
Jun 2014
$9.27 M(+58.5%)
$9.27 M(+125.3%)
Mar 2014
-
$4.11 M(-70.1%)
Dec 2013
-
$13.78 M(+193.4%)
Sep 2013
-
$4.70 M(-19.7%)
Jun 2013
$5.85 M(-588.9%)
$5.85 M(-52.3%)
Mar 2013
-
$12.27 M(+173.5%)
Dec 2012
-
$4.49 M(-41.1%)
Sep 2012
-
$7.61 M(-736.4%)
Jun 2012
-$1.20 M(-106.9%)
-$1.20 M(-89.1%)
Mar 2012
-
-$10.94 M(-211.8%)
Dec 2011
-
$9.79 M(-12.5%)
Sep 2011
-
$11.18 M(-35.8%)
Jun 2011
$17.42 M(+12.2%)
$17.42 M(-258.9%)
Mar 2011
-
-$10.96 M(-25.5%)
Dec 2010
-
-$14.71 M(-2.0%)
Sep 2010
-
-$15.02 M(-196.7%)
Jun 2010
$15.53 M(+33.6%)
$15.53 M(-1.1%)
Mar 2010
-
$15.70 M(+16.9%)
Dec 2009
-
$13.43 M(+0.6%)
Sep 2009
-
$13.36 M(+14.9%)
Jun 2009
$11.62 M(+43.4%)
$11.62 M(+6.2%)
Mar 2009
-
$10.95 M(+26.4%)
Dec 2008
-
$8.66 M(+24.4%)
Sep 2008
-
$6.96 M(-14.1%)
Jun 2008
$8.10 M(-1025.0%)
$8.10 M(-803.4%)
Mar 2008
-
-$1.15 M(-57.0%)
Dec 2007
-
-$2.68 M(+48.2%)
Sep 2007
-
-$1.81 M(+106.6%)
Jun 2007
-$876.00 K
-$876.00 K(-491.1%)
DateAnnualQuarterly
Mar 2007
-
$224.00 K(-82.9%)
Dec 2006
-
$1.31 M(-72.1%)
Sep 2006
-
$4.71 M(-16.0%)
Jun 2006
$5.61 M(-28.7%)
$5.61 M(+56.2%)
Mar 2006
-
$3.60 M(+21.1%)
Dec 2005
-
$2.97 M(-27.9%)
Sep 2005
-
$4.12 M(-47.7%)
Jun 2005
$7.87 M(-293.7%)
$7.87 M(+267.3%)
Mar 2005
-
$2.14 M(-1598.6%)
Dec 2004
-
-$143.00 K(-96.0%)
Sep 2004
-
-$3.60 M(-11.5%)
Jun 2004
-$4.06 M(-149.5%)
-$4.06 M(-271.7%)
Mar 2004
-
$2.37 M(-113.6%)
Dec 2003
-
-$17.42 M(+175.4%)
Sep 2003
-
-$6.33 M(-177.0%)
Jun 2003
$8.21 M(+169.2%)
$8.21 M(-219.9%)
Mar 2003
-
-$6.85 M(+107.1%)
Dec 2002
-
-$3.31 M(-500.1%)
Sep 2002
-
$827.00 K(-72.9%)
Jun 2002
$3.05 M(-194.1%)
$3.05 M(-35.5%)
Mar 2002
-
$4.73 M(-459.3%)
Dec 2001
-
-$1.32 M(-60.7%)
Sep 2001
-
-$3.35 M(-22.6%)
Jun 2001
-
-$4.33 M(+33.4%)
Mar 2001
-$3.24 M(-156.4%)
-$3.24 M(-168.8%)
Dec 2000
-
$4.71 M(-8.5%)
Sep 2000
-
$5.15 M(-4.6%)
Jun 2000
-
$5.40 M(-6.1%)
Mar 2000
$5.75 M(+187.3%)
$5.75 M(+0.8%)
Dec 1999
-
$5.70 M(+90.0%)
Sep 1999
-
$3.00 M(+200.0%)
Jun 1999
-
$1.00 M(-50.0%)
Mar 1999
$2.00 M(-77.0%)
$2.00 M(-70.6%)
Dec 1998
-
$6.80 M(-20.0%)
Sep 1998
-
$8.50 M(-22.0%)
Jun 1998
-
$10.90 M(+25.3%)
Mar 1998
$8.70 M(-21.6%)
$8.70 M(-49.7%)
Dec 1997
-
$17.30 M(+24.5%)
Sep 1997
-
$13.90 M(+8.6%)
Jun 1997
-
$12.80 M(+15.3%)
Mar 1997
$11.10 M(-9.8%)
$11.10 M(-23.4%)
Dec 1996
-
$14.50 M(+5.1%)
Sep 1996
-
$13.80 M(+7.0%)
Jun 1996
-
$12.90 M(+4.9%)
Mar 1996
$12.30 M(+4.2%)
$12.30 M(-3.1%)
Dec 1995
-
$12.70 M(-1.6%)
Sep 1995
-
$12.90 M(+6.6%)
Jun 1995
-
$12.10 M(+2.5%)
Mar 1995
$11.80 M(+28.3%)
$11.80 M(+293.3%)
Dec 1994
-
$3.00 M(+7.1%)
Sep 1994
-
$2.80 M(-72.5%)
Jun 1994
-
$10.20 M(+10.9%)
Mar 1994
$9.20 M(-18.6%)
$9.20 M(+441.2%)
Dec 1993
-
$1.70 M(-5.6%)
Sep 1993
-
$1.80 M(-85.6%)
Jun 1993
-
$12.50 M(+10.6%)
Mar 1993
$11.30 M(-22.1%)
$11.30 M(-17.5%)
Dec 1992
-
$13.70 M(-8.7%)
Sep 1992
-
$15.00 M(+2.0%)
Jun 1992
-
$14.70 M(+1.4%)
Mar 1992
$14.50 M(+195.9%)
$14.50 M(+190.0%)
Jun 1991
-
$5.00 M(+2.0%)
Mar 1991
$4.90 M(-357.9%)
$4.90 M(+81.5%)
Dec 1990
-
$2.70 M(-242.1%)
Mar 1990
-$1.90 M(-121.3%)
-$1.90 M(-121.3%)
Mar 1989
$8.90 M(-46.4%)
$8.90 M(-46.4%)
Mar 1988
$16.60 M(+23.0%)
$16.60 M(+23.0%)
Mar 1987
$13.50 M(-24.6%)
$13.50 M(-6.3%)
Mar 1986
$17.90 M(+24.3%)
-
Jun 1985
$14.40 M(+51.6%)
$14.40 M(+51.6%)
Jun 1984
$9.50 M
$9.50 M

FAQ

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

What is SunLink Health Systems annual working capital?

The current annual working capital of SSY is $11.45 M

What is the all time high annual working capital for SunLink Health Systems?

SunLink Health Systems all-time high annual working capital is $17.90 M

What is SunLink Health Systems annual working capital year-on-year change?

Over the past year, SSY annual working capital has changed by +$4.05 M (+54.64%)

What is SunLink Health Systems quarterly working capital?

The current quarterly working capital of SSY is $11.77 M

What is the all time high quarterly working capital for SunLink Health Systems?

SunLink Health Systems all-time high quarterly working capital is $18.69 M

What is SunLink Health Systems quarterly working capital year-on-year change?

Over the past year, SSY quarterly working capital has changed by +$314.00 K (+2.74%)