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Viemed Healthcare (VMD) Working Capital

Annual Working Capital

$6.24 M
-$14.64 M-70.10%

December 31, 2023


Summary


Performance

VMD Working Capital Chart

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Highlights

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Quarterly Working Capital

$11.25 M
-$2.24 M-16.62%

September 30, 2024


Summary


Performance

VMD Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VMD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-70.1%+161.2%
3 y3 years-74.2%+161.2%
5 y5 years+77.4%+161.2%

VMD Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-78.8%at low-62.6%+161.2%
5 y5-year-78.8%+228.8%-62.6%+492.6%
alltimeall time-78.8%+228.8%-62.6%+1084.6%

Viemed Healthcare Working Capital History

DateAnnualQuarterly
Sep 2024
-
$11.25 M(-16.6%)
Jun 2024
-
$13.50 M(+58.8%)
Mar 2024
-
$8.50 M(+36.2%)
Dec 2023
$6.24 M(-70.1%)
$6.24 M(+44.9%)
Sep 2023
-
$4.31 M(-1.5%)
Jun 2023
-
$4.37 M(-81.2%)
Mar 2023
-
$23.28 M(+11.5%)
Dec 2022
$20.88 M(-29.2%)
$20.88 M(-6.4%)
Sep 2022
-
$22.31 M(-7.0%)
Jun 2022
-
$24.00 M(-20.2%)
Mar 2022
-
$30.07 M(+1.9%)
Dec 2021
$29.50 M
$29.50 M(+8.6%)
Sep 2021
-
$27.17 M(-5.4%)
Jun 2021
-
$28.73 M(+8.7%)
DateAnnualQuarterly
Mar 2021
-
$26.42 M(+9.4%)
Dec 2020
$24.16 M(+1172.1%)
$24.16 M(+23.1%)
Sep 2020
-
$19.63 M(+12.6%)
Jun 2020
-
$17.44 M(+335.4%)
Mar 2020
-
$4.00 M(+110.9%)
Dec 2019
$1.90 M(-46.1%)
$1.90 M(-57.9%)
Sep 2019
-
$4.51 M(+374.5%)
Jun 2019
-
$950.00 K(-79.9%)
Mar 2019
-
$4.73 M(+34.3%)
Dec 2018
$3.52 M(-8.6%)
$3.52 M(-51.0%)
Sep 2018
-
$7.18 M(+27.3%)
Jun 2018
-
$5.64 M(+8.0%)
Mar 2018
-
$5.23 M(+35.7%)
Dec 2017
$3.85 M(+89.9%)
$3.85 M
Dec 2016
$2.03 M
-

FAQ

  • What is Viemed Healthcare annual working capital?
  • What is the all time high annual working capital for Viemed Healthcare?
  • What is Viemed Healthcare annual working capital year-on-year change?
  • What is Viemed Healthcare quarterly working capital?
  • What is the all time high quarterly working capital for Viemed Healthcare?
  • What is Viemed Healthcare quarterly working capital year-on-year change?

What is Viemed Healthcare annual working capital?

The current annual working capital of VMD is $6.24 M

What is the all time high annual working capital for Viemed Healthcare?

Viemed Healthcare all-time high annual working capital is $29.50 M

What is Viemed Healthcare annual working capital year-on-year change?

Over the past year, VMD annual working capital has changed by -$14.64 M (-70.10%)

What is Viemed Healthcare quarterly working capital?

The current quarterly working capital of VMD is $11.25 M

What is the all time high quarterly working capital for Viemed Healthcare?

Viemed Healthcare all-time high quarterly working capital is $30.07 M

What is Viemed Healthcare quarterly working capital year-on-year change?

Over the past year, VMD quarterly working capital has changed by +$6.95 M (+161.23%)