Annual Working Capital
$6.24 M
-$14.64 M-70.10%
December 31, 2023
Summary
- As of February 26, 2025, VMD annual working capital is $6.24 million, with the most recent change of -$14.64 million (-70.10%) on December 31, 2023.
- During the last 3 years, VMD annual working capital has fallen by -$17.91 million (-74.16%).
- VMD annual working capital is now -78.84% below its all-time high of $29.50 million, reached on December 31, 2021.
Performance
VMD Working Capital Chart
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Quarterly Working Capital
$11.25 M
-$2.24 M-16.62%
September 30, 2024
Summary
- As of February 26, 2025, VMD quarterly working capital is $11.25 million, with the most recent change of -$2.24 million (-16.62%) on September 30, 2024.
- Over the past year, VMD quarterly working capital has increased by +$6.95 million (+161.23%).
- VMD quarterly working capital is now -62.57% below its all-time high of $30.07 million, reached on March 31, 2022.
Performance
VMD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VMD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -78.8% | at low | -62.6% | +161.2% |
| 5 y | 5-year | -78.8% | +228.8% | -62.6% | +492.6% |
| alltime | all time | -78.8% | +228.8% | -62.6% | +1084.6% |
Viemed Healthcare Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)