Annual Working Capital:
$3.37B+$965.00M(+40.09%)Summary
- As of today, THC annual working capital is $3.37 billion, with the most recent change of +$965.00 million (+40.09%) on December 31, 2024.
- During the last 3 years, THC annual working capital has risen by +$1.41 billion (+71.52%).
- THC annual working capital is now at all-time high.
Performance
THC Working Capital Chart
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Range
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Quarterly Working Capital:
$3.03B-$435.00M(-12.56%)Summary
- As of today, THC quarterly working capital is $3.03 billion, with the most recent change of -$435.00 million (-12.56%) on June 30, 2025.
- Over the past year, THC quarterly working capital has increased by +$565.00 million (+22.95%).
- THC quarterly working capital is now -12.56% below its all-time high of $3.46 billion, reached on March 31, 2025.
Performance
THC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +40.1% | +22.9% |
| 3Y3 Years | +71.5% | +78.5% |
| 5Y5 Years | +284.9% | +28.1% |
THC 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 | at high | +124.0% | -12.6% | +101.1% |
| 5Y | 5-Year | at high | +284.9% | -12.6% | +107.3% |
| All-Time | All-Time | at high | +1820.4% | -12.6% | +1644.4% |
THC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.03B(-12.6%) |
| Mar 2025 | - | $3.46B(+2.7%) |
| Dec 2024 | $3.37B(+40.1%) | $3.37B(+4.7%) |
| Sep 2024 | - | $3.22B(+30.8%) |
| Jun 2024 | - | $2.46B(+2.4%) |
| Mar 2024 | - | $2.40B(-0.1%) |
| Dec 2023 | $2.41B(+59.9%) | $2.41B(+24.9%) |
| Sep 2023 | - | $1.93B(+4.6%) |
| Jun 2023 | - | $1.84B(+11.7%) |
| Mar 2023 | - | $1.65B(+9.6%) |
| Dec 2022 | $1.50B(-23.4%) | $1.50B(-12.6%) |
| Sep 2022 | - | $1.72B(+1.5%) |
| Jun 2022 | - | $1.70B(+16.2%) |
| Mar 2022 | - | $1.46B(-25.7%) |
| Dec 2021 | $1.97B(-14.5%) | $1.97B(+28.8%) |
| Sep 2021 | - | $1.53B(-35.0%) |
| Jun 2021 | - | $2.35B(+32.6%) |
| Mar 2021 | - | $1.77B(-23.1%) |
| Dec 2020 | $2.30B(+162.6%) | $2.30B(+17.0%) |
| Sep 2020 | - | $1.97B(-16.8%) |
| Jun 2020 | - | $2.36B(+82.7%) |
| Mar 2020 | - | $1.29B(+47.6%) |
| Dec 2019 | $876.00M(+12.5%) | $876.00M(+1.7%) |
| Sep 2019 | - | $861.00M(+55.4%) |
| Jun 2019 | - | $554.00M(-35.4%) |
| Mar 2019 | - | $857.00M(+10.0%) |
| Dec 2018 | $779.00M(-37.2%) | $779.00M(+190.7%) |
| Sep 2018 | - | $268.00M(-23.6%) |
| Jun 2018 | - | $351.00M(-67.3%) |
| Mar 2018 | - | $1.07B(-13.5%) |
| Dec 2017 | $1.24B(+1.5%) | $1.24B(+6.1%) |
| Sep 2017 | - | $1.17B(+12.0%) |
| Jun 2017 | - | $1.04B(-18.7%) |
| Mar 2017 | - | $1.28B(+5.1%) |
| Dec 2016 | $1.22B(+41.7%) | $1.22B(+114.9%) |
| Sep 2016 | - | $569.00M(+1.1%) |
| Jun 2016 | - | $563.00M(-34.6%) |
| Mar 2016 | - | $861.00M(-0.2%) |
| Dec 2015 | $863.00M(-24.3%) | $863.00M(-60.8%) |
| Sep 2015 | - | $2.20B(-1.4%) |
| Jun 2015 | - | $2.23B(+60.8%) |
| Mar 2015 | - | $1.39B(+21.9%) |
| Dec 2014 | $1.14B(+45.8%) | $1.14B(+8.0%) |
| Sep 2014 | - | $1.06B(+28.2%) |
| Jun 2014 | - | $824.00M(+28.3%) |
| Mar 2014 | - | $642.00M(-17.9%) |
| Dec 2013 | $782.00M(-14.8%) | $782.00M(-1.1%) |
| Sep 2013 | - | $791.00M(-13.6%) |
| Jun 2013 | - | $916.00M(+2.5%) |
| Mar 2013 | - | $894.00M(-2.6%) |
| Dec 2012 | $918.00M(+69.4%) | $918.00M(+40.2%) |
| Sep 2012 | - | $655.00M(-5.3%) |
| Jun 2012 | - | $692.00M(+7.8%) |
| Mar 2012 | - | $642.00M(+18.5%) |
| Dec 2011 | $542.00M(-7.5%) | $542.00M(+9.1%) |
| Sep 2011 | - | $497.00M(-23.8%) |
| Jun 2011 | - | $652.00M(-11.4%) |
| Mar 2011 | - | $736.00M(+25.6%) |
| Dec 2010 | $586.00M(-14.9%) | $586.00M(-21.7%) |
| Sep 2010 | - | $748.00M(-14.7%) |
| Jun 2010 | - | $877.00M(+8.7%) |
| Mar 2010 | - | $807.00M(+17.1%) |
| Dec 2009 | $689.00M(-9.3%) | $689.00M(-10.2%) |
| Sep 2009 | - | $767.00M(-10.5%) |
| Jun 2009 | - | $857.00M(+7.7%) |
| Mar 2009 | - | $796.00M(+4.7%) |
| Dec 2008 | $760.00M(+48.4%) | $760.00M(-11.7%) |
| Sep 2008 | - | $861.00M(+7.0%) |
| Jun 2008 | - | $805.00M(+81.3%) |
| Mar 2008 | - | $444.00M(-13.3%) |
| Dec 2007 | $512.00M(-53.5%) | $512.00M(-28.9%) |
| Sep 2007 | - | $720.00M(-5.9%) |
| Jun 2007 | - | $765.00M(-16.8%) |
| Mar 2007 | - | $920.00M(-16.4%) |
| Dec 2006 | $1.10B | $1.10B(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $1.23B(-21.4%) |
| Jun 2006 | - | $1.57B(+23.4%) |
| Mar 2006 | - | $1.27B(+4.4%) |
| Dec 2005 | $1.22B(-35.4%) | $1.22B(-40.1%) |
| Sep 2005 | - | $2.03B(-5.1%) |
| Jun 2005 | - | $2.14B(-5.1%) |
| Mar 2005 | - | $2.25B(+19.8%) |
| Dec 2004 | $1.88B(+1.5%) | $1.88B(-32.4%) |
| Sep 2004 | - | $2.79B(-2.4%) |
| Jun 2004 | - | $2.85B(+7.1%) |
| Mar 2004 | - | $2.67B(+43.8%) |
| Dec 2003 | $1.85B(+31.4%) | $1.85B(+0.2%) |
| Sep 2003 | - | $1.85B(-7.4%) |
| Jun 2003 | - | $2.00B(+1.4%) |
| Mar 2003 | - | $1.97B(+39.5%) |
| Dec 2002 | $1.41B(+33.1%) | $1.41B(+35.2%) |
| Jun 2002 | - | $1.04B(-11.9%) |
| Aug 2001 | - | $1.19B(+11.8%) |
| May 2001 | $1.06B(-37.0%) | $1.06B(-36.9%) |
| Feb 2001 | - | $1.68B(+5.1%) |
| Nov 2000 | - | $1.60B(-7.3%) |
| Aug 2000 | - | $1.72B(+2.4%) |
| May 2000 | $1.68B(-13.3%) | $1.68B(-15.2%) |
| Feb 2000 | - | $1.98B(+24.5%) |
| Nov 1999 | - | $1.59B(-27.1%) |
| Aug 1999 | - | $2.18B(+12.6%) |
| May 1999 | $1.94B(+72.8%) | $1.94B(+31.3%) |
| Feb 1999 | - | $1.48B(+16.9%) |
| Nov 1998 | - | $1.26B(-5.6%) |
| Aug 1998 | - | $1.34B(+19.1%) |
| May 1998 | $1.12B(+115.1%) | $1.12B(+3.9%) |
| Feb 1998 | - | $1.08B(+9.3%) |
| Nov 1997 | - | $989.00M(+26.5%) |
| Aug 1997 | - | $782.00M(+49.8%) |
| May 1997 | $522.00M(+27.0%) | $522.00M(-36.4%) |
| Feb 1997 | - | $820.30M(+18.7%) |
| Nov 1996 | - | $690.90M(+24.8%) |
| Aug 1996 | - | $553.50M(+10.9%) |
| May 1996 | $411.00M(+53.4%) | $499.00M(+2.0%) |
| Feb 1996 | - | $489.40M(+77.4%) |
| Nov 1995 | - | $275.90M(+49.5%) |
| Aug 1995 | - | $184.50M(-31.2%) |
| May 1995 | $268.00M(+236.7%) | $268.00M(-31.6%) |
| Feb 1995 | - | $391.90M(+508.2%) |
| Nov 1994 | - | -$96.00M(+22.4%) |
| Aug 1994 | - | -$123.70M(+36.9%) |
| May 1994 | -$196.00M(-226.5%) | -$196.00M(-162.9%) |
| Feb 1994 | - | $311.80M(-33.2%) |
| Nov 1993 | - | $466.90M(+280.8%) |
| Aug 1993 | - | $122.60M(-20.9%) |
| May 1993 | $155.00M(-30.5%) | $155.00M(-50.6%) |
| Feb 1993 | - | $313.60M(+11.0%) |
| Nov 1992 | - | $282.40M(+22.6%) |
| Aug 1992 | - | $230.40M(+3.3%) |
| May 1992 | $223.00M(-35.5%) | $223.00M(+14.6%) |
| Feb 1992 | - | $194.60M(-38.0%) |
| Nov 1991 | - | $313.80M(+4.3%) |
| Aug 1991 | - | $301.00M(-13.0%) |
| May 1991 | $346.00M(+39.0%) | $346.00M(+16.6%) |
| Feb 1991 | - | $296.80M(+8.6%) |
| Nov 1990 | - | $273.40M(-4.0%) |
| Aug 1990 | - | $284.80M(+14.4%) |
| May 1990 | $249.00M(-44.2%) | $249.00M(-22.8%) |
| Feb 1990 | - | $322.40M(-25.9%) |
| Nov 1989 | - | $435.10M(+5.2%) |
| Aug 1989 | - | $413.40M(-7.3%) |
| May 1989 | $446.00M(+40.7%) | $446.00M(+40.7%) |
| May 1988 | $317.00M(+3.9%) | $317.00M(+3.9%) |
| May 1987 | $305.00M(+20.6%) | $305.00M(+20.6%) |
| May 1986 | $253.00M(-26.0%) | $253.00M(-26.0%) |
| May 1985 | $342.00M(+69.3%) | $342.00M(+69.3%) |
| May 1984 | $202.00M(-43.9%) | $202.00M |
| May 1983 | $360.00M(+67.7%) | - |
| May 1982 | $214.63M(+37.6%) | - |
| May 1981 | $155.97M(+108.5%) | - |
| May 1980 | $74.79M | - |
FAQ
- What is Tenet Healthcare Corporation annual working capital?
- What is the all-time high annual working capital for Tenet Healthcare Corporation?
- What is Tenet Healthcare Corporation annual working capital year-on-year change?
- What is Tenet Healthcare Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Tenet Healthcare Corporation?
- What is Tenet Healthcare Corporation quarterly working capital year-on-year change?
What is Tenet Healthcare Corporation annual working capital?
The current annual working capital of THC is $3.37B
What is the all-time high annual working capital for Tenet Healthcare Corporation?
Tenet Healthcare Corporation all-time high annual working capital is $3.37B
What is Tenet Healthcare Corporation annual working capital year-on-year change?
Over the past year, THC annual working capital has changed by +$965.00M (+40.09%)
What is Tenet Healthcare Corporation quarterly working capital?
The current quarterly working capital of THC is $3.03B
What is the all-time high quarterly working capital for Tenet Healthcare Corporation?
Tenet Healthcare Corporation all-time high quarterly working capital is $3.46B
What is Tenet Healthcare Corporation quarterly working capital year-on-year change?
Over the past year, THC quarterly working capital has changed by +$565.00M (+22.95%)