Annual Working Capital
$3.37B$965.00M+40.09%
Summary
- Current Value
- As of today, THC annual working capital is $3.37B, up +40.09% on
- Historical Performance
- THC annual working capital is up +71.52% over the past 3 years, and up +284.93% over the past 5 years
- All-Time High Comparison
- THC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- THC annual working capital is +124.05% above its 3-year low of $1.51B reached on an earlier date
- Sector Comparison
- THC annual working capital is higher than 97.54% 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 | $3.37B | +40.1% | +71.5% | +284.9% | +389.4% | |
| Quarterly Working Capital | $3.25B | +0.9% | +88.7% | +65.4% | +334.5% | |
| Price | $201.20 | +54.5% | +288.1% | +337.4% | +630.0% | |
| Annual Current Assets | $7.68B | +7.2% | +8.6% | +51.2% | +210.8% | |
| Annual Current Liabilities | $4.31B | -9.4% | -15.6% | +2.5% | +141.7% | |
| Annual Current Ratio | 1.78 | +17.9% | +29.0% | +47.1% | +28.1% | |
| Annual Quick Ratio | 1.70 | +19.7% | +29.8% | +50.4% | +30.8% | |
| Annual Shareholders Equity | $4.17B | +159.4% | +305.7% | +1100.2% | +545.7% | |
| Market Cap | $18B | +42.8% | +233.6% | +262.4% | +428.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.37B | at high | |
| 5Y | $3.37B | at high | |
| All | $3.37B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | N/A | +124.0% |
| 5Y | $1.51B | +124.0% | |
| All | -$196.00M | +1820.4% |
Working Capital History
FAQ
What is the current annual working capital of THC?
As of today, THC annual working capital is $3.37B
What is 1-year change in THC annual working capital?
THC annual working capital is up +40.09% year-over-year
What is 3-year change in THC annual working capital?
THC annual working capital is up +71.52% over the past 3 years
How far is THC annual working capital from its all-time high?
THC annual working capital is currently at its all-time high
How does THC annual working capital rank versus sector peers?
THC annual working capital is higher than 97.54% of companies in Healthcare sector
When is THC next annual earnings release?
The next annual earnings release for THC is on
Quarterly Working Capital
$3.25B$223.00M+7.37%
Summary
- Current Value
- As of today, THC quarterly working capital is $3.25B, up +7.37% on
- Historical Performance
- THC quarterly working capital is up +0.90% year-over-year, and up +88.73% over the past 3 years
- All-Time High Comparison
- THC quarterly working capital is currently -6.12% below its historical high of $3.46B set on
- 3-Year Low Comparison
- THC quarterly working capital is +115.95% above its 3-year low of $1.51B reached on an earlier date
- Sector Comparison
- THC quarterly working capital is higher than 97.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.25B | +7.4% | +0.9% | +88.7% | +65.4% | |
| Annual Working Capital | $3.37B | – | +40.1% | +71.5% | +284.9% | |
| Price | $201.20 | +3.3% | +54.5% | +288.1% | +337.4% | |
| Quarterly Current Assets | $7.81B | +7.0% | -10.8% | +30.2% | +0.0% | |
| Quarterly Current Liabilities | $4.56B | +6.8% | -17.7% | +6.6% | -22.0% | |
| Quarterly Current Ratio | 1.71 | 0.0% | +8.2% | +22.1% | +27.6% | |
| Quarterly Quick Ratio | 1.64 | +0.6% | +7.9% | +25.2% | +28.1% | |
| Quarterly Shareholders Equity | $4.01B | +7.1% | +4.7% | +225.0% | +1173.3% | |
| Market Cap | $18B | +3.3% | +42.8% | +233.6% | +262.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | -6.1% | |
| 3Y | $3.46B | -6.1% | |
| 5Y | $3.46B | -6.1% | |
| All | $3.46B | -6.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.03B | +7.4% | |
| 3Y | $1.51B | N/A | +116.0% |
| 5Y | $1.46B | +122.6% | |
| All | -$196.00M | +1758.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of THC?
As of today, THC quarterly working capital is $3.25B
What is THC quarterly working capital most recent change?
THC quarterly working capital was up +7.37% on September 30, 2025
What is 1-year change in THC quarterly working capital?
THC quarterly working capital is up +0.90% year-over-year
How far is THC quarterly working capital from its all-time high?
THC quarterly working capital is currently -6.12% below its historical high of $3.46B set on March 31, 2025
How does THC quarterly working capital rank versus sector peers?
THC quarterly working capital is higher than 97.01% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- THC Official Website www.tenethealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70318/000007031825000046/0000070318-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70318/000007031825000009/0000070318-25-000009-index.htm
- THC Profile on Yahoo Finance finance.yahoo.com/quote/THC
- THC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thc