Annual Working Capital
$714.39M$25.21M+3.66%
Summary
- Current Value
- As of today, TDOC annual working capital is $714.39M, up +3.66% on
- Historical Performance
- TDOC annual working capital is down -19.34% over the past 3 years, down -1.73% over the past 5 years
- All-Time High Comparison
- TDOC annual working capital is currently -31.03% below its historical high of $1.04B set on
- 3-Year Low Comparison
- TDOC annual working capital is +3.66% above its 3-year low of $689.18M reached on
- Sector Comparison
- TDOC annual working capital is higher than 88.50% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $714.39M | +3.7% | -19.3% | -1.7% | +10000.0% | ||
| $682.57M | -1.0% | -22.9% | -6.1% | – | ||
| Price | $5.27 | -32.4% | -79.7% | -97.1% | – | |
| $1.12B | -31.4% | -12.9% | +5.6% | +10000.0% | ||
| $404.74M | -57.0% | +1.2% | +21.7% | +7772.8% | ||
| 2.77 | +60.1% | -14.0% | -13.2% | +108.3% | ||
| 2.67 | +58.0% | -13.0% | -11.6% | +100.8% | ||
| $1.39B | -7.1% | -40.0% | -91.3% | +8452.2% | ||
| $935M | -31.5% | -78.0% | -96.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | -31.0% | |
| 5Y | $1.04B | -31.0% | |
| All | $1.04B | -31.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $689.18M | +3.7% | |
| 5Y | $689.18M | +3.7% | |
| 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 $714.39M
What is 1-year change in TDOC annual working capital?
TDOC annual working capital is up +3.66% year-over-year
What is 3-year change in TDOC annual working capital?
TDOC annual working capital is down -19.34% over the past 3 years
How far is TDOC annual working capital from its all-time high?
TDOC annual working capital is currently -31.03% below its historical high of $1.04B set on December 31, 2023
How does TDOC annual working capital rank versus sector peers?
TDOC annual working capital is higher than 88.50% of companies in Healthcare sector
When is TDOC next annual earnings release?
As of today, the next annual earnings release for TDOC has not been scheduled
Quarterly Working Capital
$682.57M$28.45M+4.35%
Summary
- Current Value
- As of today, TDOC quarterly working capital is $682.57M, up +4.35% on
- Historical Performance
- TDOC quarterly working capital is down -0.96% year-over-year, down -22.93% over the past 3 years
- All-Time High Comparison
- TDOC quarterly working capital is currently -46.66% below its historical high of $1.28B set on
- 3-Year Low Comparison
- TDOC quarterly working capital is +17.56% above its 3-year low of $580.60M reached on
- Sector Comparison
- TDOC quarterly working capital is higher than 88.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $682.57M | +4.3% | -1.0% | -22.9% | -6.1% | ||
| $714.39M | – | +3.7% | -19.3% | -1.7% | ||
| Price | $5.27 | -25.3% | -32.4% | -79.7% | -97.1% | |
| $1.09B | +2.6% | -33.3% | -15.4% | +2.6% | ||
| $404.74M | -0.1% | -57.0% | +1.2% | +21.7% | ||
| 2.69 | +3.1% | +55.5% | -16.5% | -15.7% | ||
| 2.59 | +2.8% | +53.3% | -15.6% | -14.2% | ||
| $1.39B | -0.5% | -7.1% | -40.0% | -91.3% | ||
| $935M | -25.6% | -31.5% | -78.0% | -96.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $682.57M | at high | |
| 3Y | $1.06B | -35.8% | |
| 5Y | $1.06B | -35.8% | |
| All | $1.28B | -46.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $615.28M | N/A | +10.9% |
| 3Y | $580.60M | +17.6% | |
| 5Y | $580.60M | +17.6% | |
| 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 $682.57M
What is TDOC quarterly working capital most recent change?
TDOC quarterly working capital was up +4.35% on December 31, 2025
What is 1-year change in TDOC quarterly working capital?
TDOC quarterly working capital is down -0.96% year-over-year
How far is TDOC quarterly working capital from its all-time high?
TDOC quarterly working capital is currently -46.66% 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 88.28% 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/1477449/000147744926000012/0001477449-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477449/000147744926000012/0001477449-26-000012-index.htm
- TDOC Profile on Yahoo Finance finance.yahoo.com/quote/TDOC
- TDOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdoc