Annual Working Capital
$108.70 M
+$8.01 M+7.95%
December 31, 2023
Summary
- As of February 8, 2025, TOI annual working capital is $108.70 million, with the most recent change of +$8.01 million (+7.95%) on December 31, 2023.
- During the last 3 years, TOI annual working capital has risen by +$107.59 million (+9666.85%).
- TOI annual working capital is now -12.52% below its all-time high of $124.26 million, reached on December 31, 2021.
Performance
TOI Working Capital Chart
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Quarterly Working Capital
$69.67 M
-$11.44 M-14.10%
September 30, 2024
Summary
- As of February 8, 2025, TOI quarterly working capital is $69.67 million, with the most recent change of -$11.44 million (-14.10%) on September 30, 2024.
- Over the past year, TOI quarterly working capital has dropped by -$25.76 million (-26.99%).
- TOI quarterly working capital is now -43.93% below its all-time high of $124.26 million, reached on December 31, 2021.
Performance
TOI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TOI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.0% | -27.0% |
| 3 y3 years | +9666.9% | -8.4% |
| 5 y5 years | +1224.5% | -8.4% |
TOI 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 | -12.5% | +8.0% | -43.9% | at low |
| 5 y | 5-year | -12.5% | +9666.9% | -43.9% | +6159.5% |
| alltime | all time | -12.5% | +9666.9% | -43.9% | +6159.5% |
Oncology Institute Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $69.67 M(-14.1%) |
| Jun 2024 | - | $81.11 M(-15.0%) |
| Mar 2024 | - | $95.42 M(-12.2%) |
| Dec 2023 | $108.70 M(+8.0%) | $108.70 M(-9.6%) |
| Sep 2023 | - | $120.29 M(+70.5%) |
| Jun 2023 | - | $70.56 M(-20.6%) |
| Mar 2023 | - | $88.88 M(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $100.70 M(-19.0%) | $100.70 M(-9.1%) |
| Sep 2022 | - | $110.78 M(+45.6%) |
| Jun 2022 | - | $76.08 M(-29.8%) |
| Mar 2022 | - | $108.32 M(-12.8%) |
| Dec 2021 | $124.26 M(>+9900.0%) | $124.26 M(+495.3%) |
| Jun 2021 | - | $20.87 M(+1775.4%) |
| Dec 2020 | $1.11 M(-86.4%) | $1.11 M |
| Dec 2019 | $8.21 M | - |
FAQ
- What is Oncology Institute annual working capital?
- What is the all time high annual working capital for Oncology Institute?
- What is Oncology Institute annual working capital year-on-year change?
- What is Oncology Institute quarterly working capital?
- What is the all time high quarterly working capital for Oncology Institute?
- What is Oncology Institute quarterly working capital year-on-year change?
What is Oncology Institute annual working capital?
The current annual working capital of TOI is $108.70 M
What is the all time high annual working capital for Oncology Institute?
Oncology Institute all-time high annual working capital is $124.26 M
What is Oncology Institute annual working capital year-on-year change?
Over the past year, TOI annual working capital has changed by +$8.01 M (+7.95%)
What is Oncology Institute quarterly working capital?
The current quarterly working capital of TOI is $69.67 M
What is the all time high quarterly working capital for Oncology Institute?
Oncology Institute all-time high quarterly working capital is $124.26 M
What is Oncology Institute quarterly working capital year-on-year change?
Over the past year, TOI quarterly working capital has changed by -$25.76 M (-26.99%)