Annual Working Capital
$1.07 B
+$152.81 M+16.69%
December 31, 2023
Summary
- As of February 7, 2025, TDOC annual working capital is $1.07 billion, with the most recent change of +$152.81 million (+16.69%) on December 31, 2023.
- During the last 3 years, TDOC annual working capital has risen by +$341.47 million (+46.97%).
- TDOC annual working capital is now at all-time high.
Performance
TDOC Working Capital Chart
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Quarterly Working Capital
$677.25 M
+$61.33 M+9.96%
September 30, 2024
Summary
- As of February 7, 2025, TDOC quarterly working capital is $677.25 million, with the most recent change of +$61.33 million (+9.96%) on September 30, 2024.
- Over the past year, TDOC quarterly working capital has increased by +$61.33 million (+9.96%).
- TDOC quarterly working capital is now -47.07% 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 | +16.7% | +10.0% |
| 3 y3 years | +47.0% | -25.2% |
| 5 y5 years | +127.2% | -25.2% |
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 | at high | +19.4% | -38.3% | +10.0% |
| 5 y | 5-year | at high | +114.6% | -47.1% | +36.0% |
| alltime | all time | at high | >+9999.0% | -47.1% | >+9999.0% |
Teladoc Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $677.25 M(+10.0%) |
| Jun 2024 | - | $615.93 M(-43.9%) |
| Mar 2024 | - | $1.10 B(+2.7%) |
| Dec 2023 | $1.07 B(+16.7%) | $1.07 B(+8.5%) |
| Sep 2023 | - | $984.45 M(+5.0%) |
| Jun 2023 | - | $937.57 M(+3.6%) |
| Mar 2023 | - | $905.36 M(-1.1%) |
| Dec 2022 | $915.62 M(+2.4%) | $915.62 M(+4.5%) |
| Sep 2022 | - | $876.19 M(-1.1%) |
| Jun 2022 | - | $885.79 M(-1.7%) |
| Mar 2022 | - | $901.36 M(+0.8%) |
| Dec 2021 | $894.43 M(+23.0%) | $894.43 M(+4.6%) |
| Sep 2021 | - | $855.21 M(+3.2%) |
| Jun 2021 | - | $828.61 M(+7.3%) |
| Mar 2021 | - | $771.97 M(+6.2%) |
| Dec 2020 | $726.96 M(+46.0%) | $726.96 M(-34.5%) |
| Sep 2020 | - | $1.11 B(-13.3%) |
| Jun 2020 | - | $1.28 B(+156.3%) |
| Mar 2020 | - | $499.26 M(+0.3%) |
| Dec 2019 | $497.82 M | $497.82 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $472.76 M(+2.3%) |
| Jun 2019 | - | $462.19 M(-1.5%) |
| Mar 2019 | - | $469.09 M(-0.3%) |
| Dec 2018 | $470.30 M(+305.7%) | $470.30 M(+1.1%) |
| Sep 2018 | - | $465.06 M(+281.7%) |
| Jun 2018 | - | $121.84 M(+2.3%) |
| Mar 2018 | - | $119.12 M(+2.8%) |
| Dec 2017 | $115.91 M(+88.0%) | $115.91 M(-30.4%) |
| Sep 2017 | - | $166.51 M(-61.9%) |
| Jun 2017 | - | $437.30 M(+147.5%) |
| Mar 2017 | - | $176.69 M(+186.6%) |
| Dec 2016 | $61.64 M(-53.9%) | $61.64 M(-13.1%) |
| Sep 2016 | - | $70.93 M(-36.3%) |
| Jun 2016 | - | $111.35 M(-8.1%) |
| Mar 2016 | - | $121.22 M(-9.3%) |
| Dec 2015 | $133.59 M(+202.4%) | $133.59 M(-8.9%) |
| Sep 2015 | - | $146.64 M(+3595.6%) |
| Jun 2015 | - | $3.97 M(-84.5%) |
| Mar 2015 | - | $25.62 M(-42.0%) |
| Dec 2014 | $44.17 M(+2521.7%) | $44.17 M |
| Dec 2013 | $1.69 M | - |
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 $1.07 B
What is the all time high annual working capital for Teladoc Health?
Teladoc Health all-time high annual working capital is $1.07 B
What is Teladoc Health annual working capital year-on-year change?
Over the past year, TDOC annual working capital has changed by +$152.81 M (+16.69%)
What is Teladoc Health quarterly working capital?
The current quarterly working capital of TDOC is $677.25 M
What is the all time high quarterly working capital for Teladoc Health?
Teladoc Health all-time high quarterly working capital is $1.28 B
What is Teladoc Health quarterly working capital year-on-year change?
Over the past year, TDOC quarterly working capital has changed by +$61.33 M (+9.96%)