Opko Health (OPK) Other Working Capital Changes (2017 - 2024)
Opko Health's (OPK) quarterly Other Working Capital Changes came in at $45.0 million in Q3 2024, up 3366.86% YoY from $1.3 million in Q4 2023, and up 3516.41% on a QoQ basis from $1.2 million in Q4 2023.
Opko Health (OPK) Other Working Capital Changes (2017 - 2024) Analysis & Trends
Opko Health (OPK) has 8 years of Other Working Capital Changes data on file, last reported at $45.0 million in Q3 2024.
- Quarterly Other Working Capital Changes rose 3366.86% year-over-year to $45.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $46.2 million (up 2934.05% YoY) and the FY2023 annual result came in at -$131000.0, up 60.18% from the prior year.
- Other Working Capital Changes climbed to $45.0 million in Q3 2024, from $1.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $58.9 million in Q1 2023 to a low of -$57.0 million in Q2 2023.
- A 5-year average of $1.0 million and a median of $552000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 2357.14% — and 2024, when it jumped 3366.86%.
- Tracing OPK's Other Working Capital Changes over 5 years: stood at -$672000.0 in 2020, then slumped by 330.8% to -$2.9 million in 2021, then surged by 91.16% to -$256000.0 in 2022, then soared by 585.55% to $1.2 million in 2023, then soared by 3516.41% to $45.0 million in 2024.
- The last three Other Working Capital Changes figures came in at $45.0 million (Q3 2024), $1.2 million (Q4 2023), and -$1.4 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn |
| 10 | Opko Health | 1.13 Bn | 824.59 Mn | 80.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 44.95 Mn |
| Sep 30, 2024 | 44.95 Mn |
| Sep 30, 2024 | 44.95 Mn |
| Dec 31, 2023 | 1.24 Mn |
| Dec 31, 2023 | 1.24 Mn |
| Dec 31, 2023 | 1.24 Mn |
| Sep 30, 2023 | -1.38 Mn |
| Sep 30, 2023 | -1.38 Mn |
| Sep 30, 2023 | -1.38 Mn |
| Mar 31, 2023 | 2,000.00 |
| Mar 31, 2023 | 2,000.00 |
| Mar 31, 2023 | 2,000.00 |
| Dec 31, 2022 | -256,000.00 |
| Dec 31, 2022 | -256,000.00 |
| Dec 31, 2022 | -256,000.00 |
| Sep 30, 2022 | -56,000.00 |
| Sep 30, 2022 | -56,000.00 |
| Sep 30, 2022 | -56,000.00 |
| Jun 30, 2022 | -13,000.00 |
| Jun 30, 2022 | -13,000.00 |