OPCH Net Change in Cash
Option Care Health Inc · Net Change in Cash
OPCH Net Change in Cash
Latest reported-$5.05Mperiod ending
OPCH TTM Net Change in Cash (-$5.30M → -$5.05M)
TTM net change in cash
High-resolution chart · PNG
OPCH net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -5,051,000 | |
| 5,949,000 | |
| -179,941,000 | |
| -173,204,000 | |
| -178,054,000 | |
| -48,141,000 | |
| 68,716,000 | |
| 96,537,000 | |
| -64,294,000 | |
| -78,263,000 | |
| 49,663,000 | |
| 131,021,000 | |
| 237,120,000 | |
| 152,176,000 | |
| 174,763,000 | |
| 54,612,000 | |
| 46,520,000 | |
| 36,238,000 | |
| 20,158,000 | |
| 60,809,000 | |
| 39,427,000 | |
| 32,118,000 | |
| 32,209,000 | |
| 87,258,000 | |
| 99,387,000 | |
| 67,219,000 | |
| 48,196,000 | |
| 29,525,000 | |
| -7,058,000 | |
| -25,277,000 | |
| -25,547,000 | |
| -14,699,000 | |
| -19,713,000 | |
| 14,383,000 | |
| 29,888,000 | |
| 30,178,000 | |
| -10,892,000 | |
| 7,918,000 | |
| -6,008,000 | |
| -26,607,000 | |
| 50,253,000 | |
| -15,195,000 | |
| 14,837,000 | |
| 30,760,000 | |
| 6,115,000 | |
| 20,483,000 | |
| 6,229,000 | |
| 25,026,000 | |
| 177,232,000 | |
| 276,448,000 | |
| 295,823,000 | |
| 269,887,000 | |
| 42,815,000 | |
| -78,443,000 | |
| -106,070,000 | |
| -100,989,000 | |
| -29,748,000 | |
| 0 | |
| 0 | |
| -20,303,000 | |
| -3,897,000 | |
| -6,569,000 | |
| 145,873,000 | |
| 166,176,000 | |
| 149,770,000 | |
| 152,442,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,372,000 | |
| -11,075,000 | |
| -4,027,000 | |
| -7,889,000 | |
| -476,000 | |
| 5,740,000 | |
| 6,575,000 | |
| 10,681,000 | |
| 2,758,000 | |
| 10,613,000 | |
| 2,423,000 | |
| 2,944,000 | |
| 11,704,000 | |
| -6,471,000 | |
| 464,000 | |
| -2,921,000 | |
| 1,257,000 | |
| 3,677,000 | |
| -41,000 | |
| 1,552,000 | |
| -626,000 | |
| -6,736,000 | |
| 1,429,000 | |
| 3,172,000 | |
| 876,000 | |
| 11,197,000 | |
| -1,565,000 |