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Zimmer Biomet Holdings (ZBH) Working Capital

Annual Working Capital

$1.75 B
-$317.10 M-15.33%

December 31, 2023

Summary

Performance

1-Year Change

-15.33%

3-Year Change

-30.65%

5-Year Change

-12.67%

15-Year Change

+17.18%

ZBH Working Capital Chart

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Highlights

Sector Rank

95.88%
ZBH annual working capital is higher than 95.88% of companies in Healthcare sector

High & Low

All-time High

$4.24 B
ZBH annual working capital is currently -58.64% below its historical high of $4.24 billion

3-Year Low

$1.42 B
ZBH annual working capital is currently +23.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZBH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ZBH next annual earnings announcement has not yet been scheduled

OtherZBHbalance sheetmetrics:

Annual Book Value

$12.49 B
ZBH annual book value is $12.49 billion

Annual Retained Earnings

$10.38 B
ZBH annual retained earnings is $10.38 billion

Annual Total Assets

$21.50 B
ZBH annual total assets is $21.50 billion

Annual Total Liabilities

$9.01 B
ZBH annual total liabilities is $9.01 billion

Quarterly Working Capital

$1.29 B
+$261.70 M+25.38%

September 30, 2024

Summary

Performance

3-Month Change

+25.38%

1-Year Change

-26.22%

3-Year Change

-42.26%

5-Year Change

-46.77%

ZBH Quarterly Working Capital Chart

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Highlights

Sector Rank

94.81%
ZBH quarterly working capital is higher than 94.81% of companies in Healthcare sector

High & Low

All-time High

$11.01 B
ZBH quarterly working capital is currently -88.26% below its historical high of $11.01 billion

3-Year Low

$1.03 B
ZBH quarterly working capital is currently +25.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZBH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ZBH next earnings announcement has not yet been scheduled

OtherZBHbalance sheetmetrics:

Quarterly Book Value

$12.37 B
ZBH quarterly book value is $12.37 billion

Quarterly Retained Earnings

$10.90 B
ZBH quarterly retained earnings is $10.90 billion

Quarterly Total Assets

$21.72 B
ZBH quarterly total assets is $21.72 billion

Quarterly Total Liabilities

$9.34 B
ZBH quarterly total liabilities is $9.34 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$1.75 B
ZBH annual working capital is $1.75 billion

Annual Current Assets

$4.61 B
ZBH annual total current assets is $4.61 billion

Annual Current Liabilities

$2.86 B
ZBH annual total current liabilities is $2.86 billion

ZBH Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.3%-26.2%
3 y3 years-30.6%-42.3%
5 y5 years-12.7%-46.8%

ZBH Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.3%+23.6%-43.8%+25.4%
5 y5-year-30.6%+36.6%-55.6%+25.4%
alltimeall time-58.6%+1193.0%-88.3%+2293.9%

Zimmer Biomet Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
-
$1.29 B(+25.4%)
Jun 2024
-
$1.03 B(-43.8%)
Mar 2024
-
$1.83 B(+4.7%)
Dec 2023
$1.75 B(-15.3%)
$1.75 B(-23.8%)
Sep 2023
-
$2.30 B(+6.8%)
Jun 2023
-
$2.15 B(+3.8%)
Mar 2023
-
$2.08 B(+0.3%)
Dec 2022
$2.07 B(+46.0%)
$2.07 B(-7.6%)
Sep 2022
-
$2.24 B(+12.0%)
Jun 2022
-
$2.00 B(+8.5%)
Mar 2022
-
$1.84 B(+30.0%)
Dec 2021
$1.42 B(-43.9%)
$1.42 B(-40.3%)
Sep 2021
-
$2.37 B(-2.3%)
Jun 2021
-
$2.43 B(-16.6%)
Mar 2021
-
$2.91 B(+15.2%)
Dec 2020
$2.53 B(+97.0%)
$2.53 B(-12.5%)
Sep 2020
-
$2.89 B(+13.4%)
Jun 2020
-
$2.55 B(-1.8%)
Mar 2020
-
$2.59 B(+102.1%)
Dec 2019
$1.28 B(-36.1%)
$1.28 B(+104.3%)
Sep 2019
-
$627.60 M(-12.0%)
Jun 2019
-
$713.40 M(-68.2%)
Mar 2019
-
$2.24 B(+11.9%)
Dec 2018
$2.01 B(+34.2%)
$2.01 B(-5.5%)
Sep 2018
-
$2.12 B(-19.1%)
Jun 2018
-
$2.62 B(+11.5%)
Mar 2018
-
$2.35 B(+57.2%)
Dec 2017
$1.50 B(-34.5%)
$1.50 B(+5.1%)
Sep 2017
-
$1.42 B(-0.3%)
Jun 2017
-
$1.43 B(-41.1%)
Mar 2017
-
$2.42 B(+6.2%)
Dec 2016
$2.28 B(-46.1%)
$2.28 B(-4.4%)
Sep 2016
-
$2.39 B(-19.1%)
Jun 2016
-
$2.95 B(-17.3%)
Mar 2016
-
$3.57 B(-15.8%)
Dec 2015
$4.24 B(+28.8%)
$4.24 B(-8.1%)
Sep 2015
-
$4.61 B(+0.4%)
Jun 2015
-
$4.59 B(-58.3%)
Mar 2015
-
$11.01 B(+234.7%)
Dec 2014
$3.29 B(+3.9%)
$3.29 B(+1.5%)
Sep 2014
-
$3.24 B(-1.1%)
Jun 2014
-
$3.28 B(+4.8%)
Mar 2014
-
$3.13 B(-1.2%)
Dec 2013
$3.17 B(+11.4%)
$3.17 B(+4.4%)
Sep 2013
-
$3.03 B(+8.8%)
Jun 2013
-
$2.79 B(+3.2%)
Mar 2013
-
$2.70 B(-5.0%)
DateAnnualQuarterly
Dec 2012
$2.84 B(+18.0%)
$2.84 B(-1.2%)
Sep 2012
-
$2.88 B(+2.9%)
Jun 2012
-
$2.80 B(+13.6%)
Mar 2012
-
$2.46 B(+2.1%)
Dec 2011
$2.41 B(+4.4%)
$2.41 B(+0.5%)
Sep 2011
-
$2.40 B(-1.3%)
Jun 2011
-
$2.43 B(+4.8%)
Mar 2011
-
$2.32 B(+0.4%)
Dec 2010
$2.31 B(+12.7%)
$2.31 B(-3.1%)
Jun 2010
-
$2.38 B(+7.3%)
Mar 2010
-
$2.22 B(+8.4%)
Dec 2009
$2.05 B(+45.5%)
$2.05 B(+15.5%)
Sep 2009
-
$1.77 B(+6.8%)
Jun 2009
-
$1.66 B(+11.2%)
Mar 2009
-
$1.49 B(+6.0%)
Dec 2008
$1.41 B(+5.5%)
$1.41 B(-5.8%)
Sep 2008
-
$1.49 B(+6.8%)
Jun 2008
-
$1.40 B(-2.3%)
Mar 2008
-
$1.43 B(+7.4%)
Dec 2007
$1.33 B(+19.3%)
$1.33 B(+11.9%)
Sep 2007
-
$1.19 B(-8.7%)
Jun 2007
-
$1.31 B(+1.5%)
Mar 2007
-
$1.29 B(+15.2%)
Dec 2006
$1.12 B(+15.4%)
$1.12 B(+8.8%)
Sep 2006
-
$1.03 B(-11.5%)
Jun 2006
-
$1.16 B(-7.6%)
Mar 2006
-
$1.26 B(+29.7%)
Dec 2005
$968.70 M(+12.7%)
$968.70 M(+14.6%)
Sep 2005
-
$845.00 M(-3.8%)
Jun 2005
-
$878.30 M(+0.9%)
Mar 2005
-
$870.50 M(+1.2%)
Dec 2004
$859.90 M(+24.0%)
$859.90 M(+20.5%)
Sep 2004
-
$713.40 M(-9.4%)
Jun 2004
-
$787.70 M(-1.0%)
Mar 2004
-
$795.50 M(+14.7%)
Dec 2003
$693.40 M(+227.7%)
$693.40 M(+67.6%)
Sep 2003
-
$413.60 M(+16.0%)
Jun 2003
-
$356.60 M(+53.7%)
Mar 2003
-
$232.00 M(+9.6%)
Dec 2002
$211.60 M(+56.2%)
$211.60 M(-3.7%)
Sep 2002
-
$219.80 M(+4.2%)
Jun 2002
-
$211.00 M(+21.5%)
Mar 2002
-
$173.60 M(+28.1%)
Dec 2001
$135.50 M(-41.7%)
$135.50 M(+20.2%)
Sep 2001
-
$112.70 M(+108.7%)
Jun 2001
-
$54.00 M
Dec 2000
$232.50 M
-

FAQ

  • What is Zimmer Biomet Holdings annual working capital?
  • What is the all time high annual working capital for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings annual working capital year-on-year change?
  • What is Zimmer Biomet Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings quarterly working capital year-on-year change?

What is Zimmer Biomet Holdings annual working capital?

The current annual working capital of ZBH is $1.75 B

What is the all time high annual working capital for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high annual working capital is $4.24 B

What is Zimmer Biomet Holdings annual working capital year-on-year change?

Over the past year, ZBH annual working capital has changed by -$317.10 M (-15.33%)

What is Zimmer Biomet Holdings quarterly working capital?

The current quarterly working capital of ZBH is $1.29 B

What is the all time high quarterly working capital for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high quarterly working capital is $11.01 B

What is Zimmer Biomet Holdings quarterly working capital year-on-year change?

Over the past year, ZBH quarterly working capital has changed by -$459.40 M (-26.22%)