Annual Working Capital
$722.37M$346.06M-32.39%
Summary
- Current Value
- As of today, TDOC annual working capital is $722.37M, down -32.39% on
- Historical Performance
- TDOC annual working capital is down -19.24% over the past 3 years, and up +45.11% over the past 5 years
- All-Time High Comparison
- TDOC annual working capital is currently -32.39% below its historical high of $1.07B set on
- 3-Year Low Comparison
- TDOC annual working capital is at its 3-year low
- Sector Comparison
- TDOC annual working capital is higher than 89.74% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $722.37M | -32.4% | -19.2% | +45.1% | +10000.0% | |
| Quarterly Working Capital | $654.12M | +1.8% | -22.6% | -41.0% | – | |
| Price | $7.61 | -22.2% | -65.9% | -96.7% | – | |
| Annual Current Assets | $1.66B | +11.7% | +35.8% | +183.0% | +10000.0% | |
| Annual Current Liabilities | $941.54M | +123.8% | +184.4% | +944.0% | +10000.0% | |
| Annual Current Ratio | 1.77 | -50.0% | -52.2% | -72.8% | +33.1% | |
| Annual Quick Ratio | 1.73 | -50.1% | -50.3% | -73.5% | +30.1% | |
| Annual Shareholders Equity | $1.49B | -35.9% | -90.7% | +47.0% | +9102.5% | |
| Market Cap | $1B | -20.4% | -62.8% | -96.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | -32.4% | |
| 5Y | $1.07B | -32.4% | |
| All | $1.07B | -32.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $722.37M | at low | |
| 5Y | $722.37M | at low | |
| All | $1.69M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of TDOC?
As of today, TDOC annual working capital is $722.37M
What is 1-year change in TDOC annual working capital?
TDOC annual working capital is down -32.39% year-over-year
What is 3-year change in TDOC annual working capital?
TDOC annual working capital is down -19.24% over the past 3 years
How far is TDOC annual working capital from its all-time high?
TDOC annual working capital is currently -32.39% below its historical high of $1.07B set on December 31, 2023
How does TDOC annual working capital rank versus sector peers?
TDOC annual working capital is higher than 89.74% of companies in Healthcare sector
When is TDOC next annual earnings release?
The next annual earnings release for TDOC is on
Quarterly Working Capital
$654.12M$16.68M+2.62%
Summary
- Current Value
- As of today, TDOC quarterly working capital is $654.12M, up +2.62% on
- Historical Performance
- TDOC quarterly working capital is up +1.81% year-over-year, and down -22.63% over the past 3 years
- All-Time High Comparison
- TDOC quarterly working capital is currently -48.88% below its historical high of $1.28B set on
- 3-Year Low Comparison
- TDOC quarterly working capital is +12.66% above its 3-year low of $580.60M reached on
- Sector Comparison
- TDOC quarterly working capital is higher than 88.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $654.12M | +2.6% | +1.8% | -22.6% | -41.0% | |
| Annual Working Capital | $722.37M | – | -32.4% | -19.2% | +45.1% | |
| Price | $7.61 | -16.3% | -22.2% | -65.9% | -96.7% | |
| Quarterly Current Assets | $1.06B | +1.9% | -32.7% | -15.7% | -19.1% | |
| Quarterly Current Liabilities | $405.09M | +0.8% | -56.5% | -1.5% | +101.7% | |
| Quarterly Current Ratio | 2.61 | +0.8% | +54.4% | -14.7% | -60.0% | |
| Quarterly Quick Ratio | 2.52 | +1.2% | +52.7% | -13.4% | -61.0% | |
| Quarterly Shareholders Equity | $1.39B | -2.1% | -7.7% | -77.0% | -37.6% | |
| Market Cap | $1B | -16.2% | -20.4% | -62.8% | -96.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $689.18M | N/A | -5.1% |
| 3Y | $1.06B | -38.5% | |
| 5Y | $1.06B | -38.5% | |
| All | $1.28B | -48.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $615.28M | +6.3% | |
| 3Y | $580.60M | +12.7% | |
| 5Y | $580.60M | +12.7% | |
| All | $3.97M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TDOC?
As of today, TDOC quarterly working capital is $654.12M
What is TDOC quarterly working capital most recent change?
TDOC quarterly working capital was up +2.62% on September 30, 2025
What is 1-year change in TDOC quarterly working capital?
TDOC quarterly working capital is up +1.81% year-over-year
How far is TDOC quarterly working capital from its all-time high?
TDOC quarterly working capital is currently -48.88% below its historical high of $1.28B set on June 30, 2020
How does TDOC quarterly working capital rank versus sector peers?
TDOC quarterly working capital is higher than 88.32% of companies in Healthcare sector
When is TDOC next earnings release?
The next earnings release for TDOC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TDOC Official Website www.teladochealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477449/000147744925000120/0001477449-25-000120-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477449/000147744925000005/0001477449-25-000005-index.htm
- TDOC Profile on Yahoo Finance finance.yahoo.com/quote/TDOC
- TDOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdoc