Waterdrop (WDH) Change in Working Capital (2022 - 2024)
Waterdrop (WDH) recorded quarterly Change in Working Capital of $5.4 million in Q4 2024, little changed quarter-over-quarter from $5.4 million in Q3 2024, and up 21.27% on a YoY basis from $4.4 million in Q1 2024.
Waterdrop (WDH) Change in Working Capital (2022 - 2024) Analysis & Trends
Waterdrop's Change in Working Capital history runs 3 years deep, the most recent figure standing at $5.4 million for Q4 2024.
- In Q4 2024, Change in Working Capital rose 21.27% year-over-year to $5.4 million; the TTM figure through Dec 2024 stood at $10.9 million (up 180.85% YoY), while the FY2024 annual figure was $19.2 million, up 187.97% from the prior year.
- Change in Working Capital was $5.4 million for Q4 2024 at Waterdrop, roughly flat from $5.4 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $5.4 million in Q4 2024 to a low of -$9.9 million in Q3 2022.
- Historically, Change in Working Capital has averaged -$2.3 million across 3 years, with a median of -$5.3 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Change in Working Capital dropped 0.35% in 2023, then surged 189.38% in 2024.
- A 3-year view of Change in Working Capital shows it stood at -$6.0 million in 2022, then jumped by 173.61% to $4.4 million in 2023, then grew by 21.27% to $5.4 million in 2024.
- The last three Change in Working Capital figures came in at $5.4 million (Q4 2024), $5.4 million (Q3 2024), and $4.5 million (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.85 Bn | 1.02 Bn | 2.60 Bn | - |
| 2 | Hartford Insurance | 35.40 Bn | 26.34 Bn | 2.15 Bn | - |
| 3 | Arch Capital | 32.21 Bn | 31.30 Bn | 4.02 Bn | - |
| 4 | Brookfield Wealth Solutions | 9.95 Bn | -3.21 Bn | 4.62 Bn | - |
| 5 | FIHL | 2.04 Bn | 2.04 Bn | - | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 111.10 Mn | - |
| 7 | Waterdrop | 632.07 Mn | 560.72 Mn | 129.34 Mn | - |
| 8 | Sun Life Financial | 48.32 Mn | -8.02 Bn | - | - |
| 9 | Exzeo | 1.16 Mn | -230.22 Mn | 32.74 Mn | - |
| 10 | Aegon | 5,067.42 | 5,067.42 | - | -149.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 5.38 Mn |
| Dec 31, 2024 | 5.38 Mn |
| Sep 30, 2024 | 5.35 Mn |
| Sep 30, 2024 | 5.35 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Mar 31, 2024 | -4.35 Mn |
| Mar 31, 2024 | -4.35 Mn |
| Dec 31, 2023 | 4.43 Mn |
| Dec 31, 2023 | 4.43 Mn |
| Sep 30, 2023 | -5.99 Mn |
| Sep 30, 2023 | -5.99 Mn |
| Jun 30, 2023 | -6.60 Mn |
| Jun 30, 2023 | -6.60 Mn |
| Mar 31, 2023 | -5.35 Mn |
| Mar 31, 2023 | -5.35 Mn |
| Dec 31, 2022 | -6.02 Mn |
| Dec 31, 2022 | -6.02 Mn |
| Sep 30, 2022 | -9.95 Mn |
| Sep 30, 2022 | -9.95 Mn |