Option Care Health Inc (OPCH)

Change in Working Capital

-$58.25M

TTM · Period ending: · USD

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OPCH Change in Working Capital

Latest reported-$58.25M
OPCH TTM Change in Working Capital ($8.80M → -$58.25M)
High-resolution chart · PNG

OPCH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Option Care Health Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-58,254,000
-101,512,000
-99,750,000
-89,171,000
-62,936,000
41,760,000
-20,246,000
3,449,000
-98,462,000
-184,243,000
-21,445,000
-24,389,000
11,471,000
17,748,000
-29,777,000
-193,000
-20,926,000
-31,403,000
-11,370,000
-27,790,000
-9,916,000
-18,237,000
7,130,000
27,876,000
48,829,000
26,711,000
16,026,000
15,983,000
-17,511,000
-19,168,000
-16,706,000
-10,925,000
-3,111,000
21,231,000
17,707,000
15,317,000
8,998,000
-10,982,000
-11,436,000
3,890,000
-9,442,000
-4,240,000
-21,288,000
9,684,000
55,072,000
67,117,000
75,744,000
20,741,000
-11,427,000
-30,330,000
-32,464,000
-36,289,000
-22,572,000
31,773,000
38,197,000
22,290,000
7,109,000
-33,119,000
-3,859,000
12,751,000
35,437,000
27,068,000
-26,987,000
-14,720,000
-49,136,000
-46,894,000
-7,805,000
-12,900,000
-33,847,000
-7,417,000
-31,225,000
-31,196,000
9,332,000
-10,601,000
2,849,000
-5,137,000
-18,515,000
-29,221,000
-38,386,000
-29,557,000
-25,694,000
-30,106,000
-25,494,000
-25,623,000
-17,479,000
-6,337,000
-10,764,000
-5,525,000
-11,585,000
-12,842,000
-1,870,000
-9,942,000
-4,887,000
-11,206,000
-4,435,000
5,246,000
-1,918,000
-183,000
-8,569,000
-9,586,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.