Annual Working Capital
$572.31 M
-$89.92 M-13.58%
December 31, 2023
Summary
- As of February 23, 2025, WDH annual working capital is $572.31 million, with the most recent change of -$89.92 million (-13.58%) on December 31, 2023.
- During the last 3 years, WDH annual working capital has risen by +$73.10 million (+14.64%).
- WDH annual working capital is now -13.58% below its all-time high of $662.23 million, reached on December 31, 2022.
Performance
WDH Working Capital Chart
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Quarterly Working Capital
$427.29 M
-$87.85 M-17.05%
September 30, 2024
Summary
- As of February 23, 2025, WDH quarterly working capital is $427.29 million, with the most recent change of -$87.85 million (-17.05%) on September 30, 2024.
- Over the past year, WDH quarterly working capital has stayed the same.
- WDH quarterly working capital is now -36.13% below its all-time high of $669.04 million, reached on June 30, 2021.
Performance
WDH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WDH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.6% | 0.0% |
| 3 y3 years | +14.6% | 0.0% |
| 5 y5 years | - | 0.0% |
WDH 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 | -13.6% | at low | -35.5% | at low |
| 5 y | 5-year | -13.6% | +152.3% | -36.1% | at low |
| alltime | all time | -13.6% | +152.3% | -36.1% | at low |
Waterdrop Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $427.29 M(-17.1%) |
| Jun 2024 | - | $515.14 M(-9.6%) |
| Mar 2024 | - | $569.76 M(-0.4%) |
| Dec 2023 | $572.31 M(-13.6%) | $572.31 M(+4.2%) |
| Sep 2023 | - | $549.05 M(-6.8%) |
| Jun 2023 | - | $589.30 M(-8.4%) |
| Mar 2023 | - | $643.52 M(-2.8%) |
| Dec 2022 | $662.23 M | $662.23 M(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $627.12 M(-0.1%) |
| Jun 2022 | - | $627.81 M(+1.5%) |
| Mar 2022 | - | $618.28 M(+4.2%) |
| Dec 2021 | $593.64 M(+18.9%) | $593.64 M(-0.0%) |
| Sep 2021 | - | $593.65 M(-11.3%) |
| Jun 2021 | - | $669.04 M(+55.9%) |
| Mar 2021 | - | $429.13 M(-14.0%) |
| Dec 2020 | $499.20 M(+120.1%) | $499.20 M |
| Dec 2019 | $226.85 M | - |
FAQ
- What is Waterdrop annual working capital?
- What is the all time high annual working capital for Waterdrop?
- What is Waterdrop annual working capital year-on-year change?
- What is Waterdrop quarterly working capital?
- What is the all time high quarterly working capital for Waterdrop?
- What is Waterdrop quarterly working capital year-on-year change?
What is Waterdrop annual working capital?
The current annual working capital of WDH is $572.31 M
What is the all time high annual working capital for Waterdrop?
Waterdrop all-time high annual working capital is $662.23 M
What is Waterdrop annual working capital year-on-year change?
Over the past year, WDH annual working capital has changed by -$89.92 M (-13.58%)
What is Waterdrop quarterly working capital?
The current quarterly working capital of WDH is $427.29 M
What is the all time high quarterly working capital for Waterdrop?
Waterdrop all-time high quarterly working capital is $669.04 M
What is Waterdrop quarterly working capital year-on-year change?
Over the past year, WDH quarterly working capital has changed by $0.00 (0.00%)