Waterdrop (WDH) Change in Working Capital (2022 - 2024)
Waterdrop's quarterly Change in Working Capital came in at $19.5 million in Q4 2024, up 190.65% year-on-year from $6.7 million in Q1 2024, and up 35.6% quarter-over-quarter from $14.4 million in Q3 2024.
Waterdrop has reported Change in Working Capital for 3 years, with the latest figure at $19.5 million in Q4 2024.
- For the quarter ending Q4 2024, Change in Working Capital rose 190.65% year-over-year to $19.5 million; the trailing twelve-month figure through Dec 2024 stood at $19.5 million (up 190.65% YoY), and the FY2024 full-year result was $19.2 million, up 187.97% from the prior year.
- Change in Working Capital for Q4 2024 stood at $19.5 million, up from $14.4 million in the prior quarter.
- The five-year high for Change in Working Capital was $19.5 million in Q4 2024, with the low at -$26.8 million in Q4 2022.
- Average Change in Working Capital over 3 years is -$7.1 million, with a median of -$11.6 million recorded in 2023.
- Year-over-year, Change in Working Capital climbed 4.03% in 2023 and jumped 190.65% in 2024.
- Tracing WDH's Change in Working Capital over 3 years: stood at -$26.8 million in 2022, then advanced by 19.68% to -$21.6 million in 2023, then surged by 190.65% to $19.5 million in 2024.
- The last three Change in Working Capital figures came in at $19.5 million (Q4 2024), $14.4 million (Q3 2024), and $8.7 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.62 Bn | 784.91 Mn | 2.60 Bn | - |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | - |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | - |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | - |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 70.90 Mn | - |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | - |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | - |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | - |
| 10 | Sun Life Financial | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 19.55 Mn |
| Dec 31, 2024 | 19.55 Mn |
| Sep 30, 2024 | 14.41 Mn |
| Sep 30, 2024 | 14.41 Mn |
| Jun 30, 2024 | 8.75 Mn |
| Jun 30, 2024 | 8.75 Mn |
| Mar 31, 2024 | -4.35 Mn |
| Mar 31, 2024 | -4.35 Mn |
| Dec 31, 2023 | -21.56 Mn |
| Dec 31, 2023 | -21.56 Mn |
| Sep 30, 2023 | -17.57 Mn |
| Sep 30, 2023 | -17.57 Mn |
| Jun 30, 2023 | -11.65 Mn |
| Jun 30, 2023 | -11.65 Mn |
| Mar 31, 2023 | -5.35 Mn |
| Mar 31, 2023 | -5.35 Mn |
| Dec 31, 2022 | -26.84 Mn |
| Dec 31, 2022 | -26.84 Mn |
| Sep 30, 2022 | -21.65 Mn |
| Sep 30, 2022 | -21.65 Mn |
| Jun 30, 2022 | -12.14 Mn |
| Jun 30, 2022 | -12.14 Mn |