Annual Working Capital
$108.48 M
+$36.06 M+49.79%
December 31, 2021
Summary
- As of February 9, 2025, TVTY annual working capital is $108.48 million, with the most recent change of +$36.06 million (+49.79%) on December 31, 2021.
- During the last 3 years, TVTY annual working capital has risen by +$111.44 million (+3756.15%).
Performance
TVTY Working Capital Chart
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Quarterly Working Capital
$113.92 M
+$5.44 M+5.02%
March 31, 2022
Summary
- As of February 9, 2025, TVTY quarterly working capital is $113.92 million, with the most recent change of +$5.44 million (+5.02%) on March 31, 2022.
- Over the past year, TVTY quarterly working capital has increased by +$81.14 million (+247.52%).
Performance
TVTY Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TVTY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +49.8% | +247.5% |
| 3 y3 years | +3756.2% | +447.4% |
| 5 y5 years | +180.2% | +174.2% |
TVTY 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 | at high | at low | at high | -4.8% |
| 5 y | 5-year | at high | -88.8% | -16.5% | -105.0% |
| alltime | all time | -12.8% | -224.8% | -21.7% | -234.8% |
Tivity Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $113.92 M(+5.0%) |
| Dec 2021 | $108.48 M(+49.8%) | $108.48 M(-20.5%) |
| Sep 2021 | - | $136.46 M(+482.4%) |
| Jun 2021 | - | $23.43 M(-28.5%) |
| Mar 2021 | - | $32.78 M(-54.7%) |
| Dec 2020 | $72.42 M(+495.1%) | $72.42 M(+1406.8%) |
| Sep 2020 | - | $4.81 M(-184.4%) |
| Jun 2020 | - | -$5.70 M(-113.8%) |
| Mar 2020 | - | $41.25 M(+239.0%) |
| Dec 2019 | $12.17 M(-510.1%) | $12.17 M(-233.9%) |
| Sep 2019 | - | -$9.09 M(+2.4%) |
| Jun 2019 | - | -$8.87 M(-72.9%) |
| Mar 2019 | - | -$32.79 M(+1005.2%) |
| Dec 2018 | -$2.97 M(-97.8%) | -$2.97 M(+95.6%) |
| Sep 2018 | - | -$1.52 M(-98.2%) |
| Jun 2018 | - | -$85.03 M(-25.6%) |
| Mar 2018 | - | -$114.22 M(-15.6%) |
| Dec 2017 | -$135.34 M(+82.3%) | -$135.34 M(-11.3%) |
| Sep 2017 | - | -$152.66 M(+2.6%) |
| Jun 2017 | - | -$148.80 M(-3.1%) |
| Mar 2017 | - | -$153.53 M(+106.8%) |
| Dec 2016 | -$74.25 M(+171.0%) | -$74.25 M(-2.9%) |
| Sep 2016 | - | -$76.44 M(+21.5%) |
| Jun 2016 | - | -$62.90 M(+42.4%) |
| Mar 2016 | - | -$44.18 M(+61.2%) |
| Dec 2015 | -$27.40 M(+259.2%) | -$27.40 M(+156.1%) |
| Sep 2015 | - | -$10.70 M(-25.8%) |
| Jun 2015 | - | -$14.42 M(-416.1%) |
| Mar 2015 | - | $4.56 M(-159.8%) |
| Dec 2014 | -$7.63 M(+46.9%) | -$7.63 M(-34.7%) |
| Sep 2014 | - | -$11.68 M(-18.8%) |
| Jun 2014 | - | -$14.38 M(+827.7%) |
| Mar 2014 | - | -$1.55 M(-70.2%) |
| Dec 2013 | -$5.19 M(-138.3%) | -$5.19 M(-161.6%) |
| Sep 2013 | - | $8.43 M(-193.0%) |
| Jun 2013 | - | -$9.06 M(+56.6%) |
| Mar 2013 | - | -$5.79 M(-142.7%) |
| Dec 2012 | $13.55 M(+54.4%) | $13.55 M(+27.4%) |
| Sep 2012 | - | $10.64 M(-22.9%) |
| Jun 2012 | - | $13.80 M(-40.9%) |
| Mar 2012 | - | $23.36 M(+166.3%) |
| Dec 2011 | $8.77 M(+1504.0%) | $8.77 M(-8.3%) |
| Sep 2011 | - | $9.57 M(-178.6%) |
| Jun 2011 | - | -$12.17 M(+1428.8%) |
| Mar 2011 | - | -$796.00 K(-245.5%) |
| Dec 2010 | $547.00 K(-101.2%) | $547.00 K(-102.1%) |
| Sep 2010 | - | -$26.68 M(+103.0%) |
| Jun 2010 | - | -$13.14 M(+174.1%) |
| Mar 2010 | - | -$4.79 M(-89.2%) |
| Dec 2009 | -$44.30 M(+634.1%) | -$44.30 M(+72.8%) |
| Sep 2009 | - | -$25.63 M(+248.5%) |
| Jun 2009 | - | -$7.35 M(-28.0%) |
| Mar 2009 | - | -$10.21 M(+345.6%) |
| Dec 2008 | -$6.03 M(-128.4%) | - |
| Nov 2008 | - | -$2.29 M(-110.8%) |
| Aug 2008 | - | $21.28 M(-273.4%) |
| Aug 2008 | $21.28 M(+97.1%) | - |
| May 2008 | - | -$12.27 M(-196.9%) |
| Feb 2008 | - | $12.67 M(-24.3%) |
| Nov 2007 | - | $16.74 M(+55.1%) |
| Aug 2007 | $10.79 M | $10.79 M(-70.6%) |
| May 2007 | - | $36.66 M(-18.4%) |
| Feb 2007 | - | $44.92 M(-69.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | - | $145.53 M(+16.9%) |
| Aug 2006 | $124.47 M(+76.2%) | $124.47 M(+11.1%) |
| May 2006 | - | $112.00 M(+10.5%) |
| Feb 2006 | - | $101.36 M(+19.1%) |
| Nov 2005 | - | $85.08 M(+20.4%) |
| Aug 2005 | $70.64 M(+27.4%) | $70.64 M(+10.5%) |
| May 2005 | - | $63.91 M(-0.9%) |
| Feb 2005 | - | $64.50 M(+10.2%) |
| Nov 2004 | - | $58.55 M(+5.6%) |
| Aug 2004 | $55.46 M(+17.9%) | $55.46 M(+15.1%) |
| May 2004 | - | $48.17 M(+22.2%) |
| Feb 2004 | - | $39.43 M(+12.6%) |
| Nov 2003 | - | $35.02 M(-25.6%) |
| Aug 2003 | $47.05 M(+93.7%) | $47.05 M(+28.5%) |
| May 2003 | - | $36.61 M(+14.1%) |
| Feb 2003 | - | $32.08 M(+20.4%) |
| Nov 2002 | - | $26.65 M(+9.7%) |
| Aug 2002 | $24.29 M(+86.1%) | $24.29 M(+10.7%) |
| May 2002 | - | $21.95 M(+5.3%) |
| Feb 2002 | - | $20.85 M(+29.7%) |
| Nov 2001 | - | $16.08 M(+23.2%) |
| Aug 2001 | $13.05 M(+122.7%) | $13.05 M(+38.0%) |
| May 2001 | - | $9.46 M(+15.9%) |
| Feb 2001 | - | $8.16 M(+27.3%) |
| Nov 2000 | - | $6.41 M(+9.4%) |
| Aug 2000 | $5.86 M(-58.4%) | $5.86 M(-2.5%) |
| May 2000 | - | $6.01 M(-35.8%) |
| Feb 2000 | - | $9.37 M(-14.8%) |
| Nov 1999 | - | $10.99 M(-22.0%) |
| Aug 1999 | $14.10 M(+29.8%) | $14.10 M(+9.8%) |
| May 1999 | - | $12.85 M(+1.5%) |
| Feb 1999 | - | $12.66 M(+5.4%) |
| Nov 1998 | - | $12.01 M(+10.6%) |
| Aug 1998 | $10.86 M(-6.1%) | $10.86 M(+5.6%) |
| May 1998 | - | $10.28 M(-3.0%) |
| Feb 1998 | - | $10.60 M(-7.3%) |
| Nov 1997 | - | $11.44 M(-1.1%) |
| Aug 1997 | $11.56 M(-13.2%) | $11.56 M(-1.2%) |
| May 1997 | - | $11.70 M(+0.5%) |
| Feb 1997 | - | $11.65 M(-25.4%) |
| Nov 1996 | - | $15.62 M(+17.3%) |
| Aug 1996 | $13.32 M(+0.2%) | $13.32 M(-10.6%) |
| May 1996 | - | $14.90 M(+4.9%) |
| Feb 1996 | - | $14.20 M(-2.1%) |
| Nov 1995 | - | $14.50 M(+9.0%) |
| Aug 1995 | $13.30 M(-7.0%) | $13.30 M(+11.8%) |
| May 1995 | - | $11.90 M(-4.0%) |
| Feb 1995 | - | $12.40 M(-7.5%) |
| Nov 1994 | - | $13.40 M(-6.3%) |
| Aug 1994 | $14.30 M(+6.7%) | $14.30 M(+5.9%) |
| May 1994 | - | $13.50 M(+12.5%) |
| Feb 1994 | - | $12.00 M(+1.7%) |
| Nov 1993 | - | $11.80 M(-11.9%) |
| Aug 1993 | $13.40 M(+11.7%) | $13.40 M(+10.7%) |
| May 1993 | - | $12.10 M(+11.0%) |
| Feb 1993 | - | $10.90 M(+19.8%) |
| Nov 1992 | - | $9.10 M(-24.2%) |
| Aug 1992 | $12.00 M(+106.9%) | $12.00 M(+22.4%) |
| May 1992 | - | $9.80 M(+18.1%) |
| Feb 1992 | - | $8.30 M(+18.6%) |
| Nov 1991 | - | $7.00 M(+20.7%) |
| Aug 1991 | $5.80 M(-32.6%) | $5.80 M(-32.6%) |
| Aug 1990 | $8.60 M | $8.60 M |
FAQ
- What is Tivity Health annual working capital?
- What is the all time high annual working capital for Tivity Health?
- What is Tivity Health annual working capital year-on-year change?
- What is Tivity Health quarterly working capital?
- What is the all time high quarterly working capital for Tivity Health?
- What is Tivity Health quarterly working capital year-on-year change?
What is Tivity Health annual working capital?
The current annual working capital of TVTY is $108.48 M
What is the all time high annual working capital for Tivity Health?
Tivity Health all-time high annual working capital is $124.47 M
What is Tivity Health annual working capital year-on-year change?
Over the past year, TVTY annual working capital has changed by +$36.06 M (+49.79%)
What is Tivity Health quarterly working capital?
The current quarterly working capital of TVTY is $113.92 M
What is the all time high quarterly working capital for Tivity Health?
Tivity Health all-time high quarterly working capital is $145.53 M
What is Tivity Health quarterly working capital year-on-year change?
Over the past year, TVTY quarterly working capital has changed by +$81.14 M (+247.52%)