annual working capital:
$722.37M-$346.06M(-32.39%)Summary
- As of today (May 31, 2025), 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
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quarterly working capital:
$649.41M-$72.97M(-10.10%)Summary
- As of today (May 31, 2025), TDOC quarterly working capital is $649.41 million, with the most recent change of -$72.97 million (-10.10%) on March 31, 2025.
- Over the past year, TDOC quarterly working capital has dropped by -$448.01 million (-40.82%).
- TDOC quarterly working capital is now -49.25% below its all-time high of $1.28 billion, reached on June 30, 2020.
Performance
TDOC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TDOC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.4% | -40.8% |
| 3 y3 years | -19.2% | -27.9% |
| 5 y5 years | +45.1% | +30.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.4% | at low | -40.8% | +5.4% |
| 5 y | 5-year | -32.4% | +45.1% | -49.3% | +30.1% |
| alltime | all time | -32.4% | >+9999.0% | -49.3% | >+9999.0% |
TDOC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $649.41M(-10.1%) |
| Dec 2024 | $722.37M(-32.4%) | $722.37M(+6.7%) |
| Sep 2024 | - | $677.25M(+10.0%) |
| Jun 2024 | - | $615.93M(-43.9%) |
| Mar 2024 | - | $1.10B(+2.7%) |
| Dec 2023 | $1.07B(+16.7%) | $1.07B(+8.5%) |
| Sep 2023 | - | $984.45M(+5.0%) |
| Jun 2023 | - | $937.57M(+3.6%) |
| Mar 2023 | - | $905.36M(-1.1%) |
| Dec 2022 | $915.62M(+2.4%) | $915.62M(+4.5%) |
| Sep 2022 | - | $876.19M(-1.1%) |
| Jun 2022 | - | $885.79M(-1.7%) |
| Mar 2022 | - | $901.36M(+0.8%) |
| Dec 2021 | $894.43M(+23.0%) | $894.43M(+4.6%) |
| Sep 2021 | - | $855.21M(+3.2%) |
| Jun 2021 | - | $828.61M(+7.3%) |
| Mar 2021 | - | $771.97M(+6.2%) |
| Dec 2020 | $726.96M(+46.0%) | $726.96M(-34.5%) |
| Sep 2020 | - | $1.11B(-13.3%) |
| Jun 2020 | - | $1.28B(+156.3%) |
| Mar 2020 | - | $499.26M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-42.0%) |
| Dec 2014 | $44.17M(+2521.7%) | $44.17M |
| Dec 2013 | $1.69M | - |
FAQ
- What is Teladoc Health annual working capital?
- What is the all time high annual working capital for Teladoc Health?
- What is Teladoc Health annual working capital year-on-year change?
- What is Teladoc Health quarterly working capital?
- What is the all time high quarterly working capital for Teladoc Health?
- What is Teladoc Health quarterly working capital year-on-year change?
What is Teladoc Health 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?
Teladoc Health all-time high annual working capital is $1.07B
What is Teladoc Health 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 quarterly working capital?
The current quarterly working capital of TDOC is $649.41M
What is the all time high quarterly working capital for Teladoc Health?
Teladoc Health all-time high quarterly working capital is $1.28B
What is Teladoc Health quarterly working capital year-on-year change?
Over the past year, TDOC quarterly working capital has changed by -$448.01M (-40.82%)