Annual Working Capital:
$722.37M-$346.06M(-32.39%)Summary
- As of today, TDOC annual working capital is $722.37 million, with the most recent change of -$346.06 million (-32.39%) on December 31, 2024.
- During the last 3 years, TDOC annual working capital has fallen by -$172.05 million (-19.24%).
- TDOC annual working capital is now -32.39% below its all-time high of $1.07 billion, reached on December 31, 2023.
Performance
TDOC Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$654.12M+$16.68M(+2.62%)Summary
- As of today, TDOC quarterly working capital is $654.12 million, with the most recent change of +$16.68 million (+2.62%) on September 30, 2025.
- Over the past year, TDOC quarterly working capital has increased by +$11.65 million (+1.81%).
- TDOC quarterly working capital is now -48.88% below its all-time high of $1.28 billion, reached on June 30, 2020.
Performance
TDOC Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TDOC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -32.4% | +1.8% |
| 3Y3 Years | -19.2% | -22.6% |
| 5Y5 Years | +45.1% | -41.0% |
TDOC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -32.4% | at low | -38.5% | +12.7% |
| 5Y | 5-Year | -32.4% | +45.1% | -41.0% | +12.7% |
| All-Time | All-Time | -32.4% | >+9999.0% | -48.9% | >+9999.0% |
TDOC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $654.12M(+2.6%) |
| Jun 2025 | - | $637.44M(+3.6%) |
| Mar 2025 | - | $615.28M(-10.7%) |
| Dec 2024 | $722.37M(-32.4%) | $689.18M(+7.3%) |
| Sep 2024 | - | $642.47M(+10.7%) |
| Jun 2024 | - | $580.60M(-45.4%) |
| Mar 2024 | - | $1.06B(+2.7%) |
| Dec 2023 | $1.07B(+16.7%) | $1.04B(+8.7%) |
| Sep 2023 | - | $953.10M(+5.1%) |
| Jun 2023 | - | $907.27M(+3.2%) |
| Mar 2023 | - | $878.79M(-0.8%) |
| Dec 2022 | $915.62M(+2.4%) | $885.66M(+4.8%) |
| Sep 2022 | - | $845.42M(-1.2%) |
| Jun 2022 | - | $855.78M(-2.1%) |
| Mar 2022 | - | $874.02M(+0.2%) |
| Dec 2021 | $894.43M(+23.0%) | $872.12M(+4.4%) |
| Sep 2021 | - | $834.97M(+2.8%) |
| Jun 2021 | - | $811.95M(+5.2%) |
| Mar 2021 | - | $771.97M(+6.2%) |
| Dec 2020 | $726.96M | $726.96M(-34.5%) |
| Sep 2020 | - | $1.11B(-13.3%) |
| Jun 2020 | - | $1.28B(+156.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $499.26M(+0.3%) |
| Dec 2019 | $497.82M(+5.9%) | $497.82M(+5.3%) |
| Sep 2019 | - | $472.76M(+2.3%) |
| Jun 2019 | - | $462.19M(-1.5%) |
| Mar 2019 | - | $469.09M(-0.3%) |
| Dec 2018 | $470.30M(+305.7%) | $470.30M(+1.1%) |
| Sep 2018 | - | $465.06M(+281.7%) |
| Jun 2018 | - | $121.84M(+2.3%) |
| Mar 2018 | - | $119.12M(+2.8%) |
| Dec 2017 | $115.91M(+88.0%) | $115.91M(-30.4%) |
| Sep 2017 | - | $166.51M(-61.9%) |
| Jun 2017 | - | $437.30M(+147.5%) |
| Mar 2017 | - | $176.69M(+186.6%) |
| Dec 2016 | $61.64M(-53.9%) | $61.64M(-13.1%) |
| Sep 2016 | - | $70.93M(-36.3%) |
| Jun 2016 | - | $111.35M(-8.1%) |
| Mar 2016 | - | $121.22M(-9.3%) |
| Dec 2015 | $133.59M(+202.4%) | $133.59M(-8.9%) |
| Sep 2015 | - | $146.64M(+3595.6%) |
| Jun 2015 | - | $3.97M(-84.5%) |
| Mar 2015 | - | $25.62M(-38.5%) |
| Dec 2014 | $44.17M(+2521.7%) | $41.64M |
| Dec 2013 | $1.69M | - |
FAQ
- What is Teladoc Health, Inc. annual working capital?
- What is the all-time high annual working capital for Teladoc Health, Inc.?
- What is Teladoc Health, Inc. annual working capital year-on-year change?
- What is Teladoc Health, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Teladoc Health, Inc.?
- What is Teladoc Health, Inc. quarterly working capital year-on-year change?
What is Teladoc Health, Inc. annual working capital?
The current annual working capital of TDOC is $722.37M
What is the all-time high annual working capital for Teladoc Health, Inc.?
Teladoc Health, Inc. all-time high annual working capital is $1.07B
What is Teladoc Health, Inc. annual working capital year-on-year change?
Over the past year, TDOC annual working capital has changed by -$346.06M (-32.39%)
What is Teladoc Health, Inc. quarterly working capital?
The current quarterly working capital of TDOC is $654.12M
What is the all-time high quarterly working capital for Teladoc Health, Inc.?
Teladoc Health, Inc. all-time high quarterly working capital is $1.28B
What is Teladoc Health, Inc. quarterly working capital year-on-year change?
Over the past year, TDOC quarterly working capital has changed by +$11.65M (+1.81%)