EHTH

EHTH Change in Working Capital

-$88.97MTTM · USD

Period ending:

EHTH FY Change in Working CapitalUSD
EHTH FY Change in Working Capital2004-12-31: $1.15M2005-12-31: $1.52M2006-12-31: $255.00K2007-12-31: $1.75M2008-12-31: $1.52M2009-12-31: $2.60M2010-12-31: -$8.18M2011-12-31: $3.37M2012-12-31: $4.19M2013-12-31: $4.04M2014-12-31: -$4.93M2015-12-31: $3.32M2016-12-31: -$5.35M2017-12-31: -$25.56M2018-12-31: -$38.57M2019-12-31: -$209.46M2020-12-31: -$201.33M2021-12-31: -$136.26M2022-12-31: $24.68M2023-12-31: -$19.64M2024-12-31: -$81.73M2025-12-31: -$114.87M$24.68M-$209.46M
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

EHTH change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Ehealth Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-114,865,000
-81,733,000
-19,636,000
24,679,000
-136,259,000
-201,333,000
-209,461,000
-38,569,000
-25,560,000
-5,346,000
3,316,000
-4,929,000
4,036,000
4,190,000
3,368,000
-8,184,000
2,600,000
1,522,000
1,745,000
255,000
1,519,000
1,145,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.