Alignment Healthcare, Inc. Change in Working Capital
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Change in Working Capital | $29.0M | $3,254.0K | ($19.4M) | $8,569.0K | $2,026.0K |
Alignment Healthcare, Inc. (ALHC) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ALHC key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 757.0 0.0% | 959.2 26.7% | 1,167.8 21.7% | 1,434.2 22.8% | 1,823.6 27.2% |
| Cost of Goods Sold (COGS) | 661.4 | 793.0 | 1,039.0 | 1,249.9 | 1,622.6 |
% margin | 95.6 12.6% | 166.2 17.3% | 128.7 11.0% | 184.3 12.8% | 201.0 11.0% |
| Operating Expenses | 125.1 | 171.5 | 306.8 | 312.9 | 328.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 110.1 | 156.4 | 291.0 | 295.6 | 307.4 |
% margin | (29.5) (3.9%) | (6.0) (0.6%) | (178.1) (15.2%) | (128.6) (9.0%) | (127.8) (7.0%) |
| Interest Income | 14.9 | 16.9 | 17.4 | 18.3 | 0.0 |
| Interest Expense | 14.9 | 16.9 | 17.4 | 18.3 | 21.2 |
| Pre-tax Income | (44.7) | (22.9) | (195.3) | (149.3) | (148.2) |
% effective tax rate | 14.5 (32.5%) | 16.2 (70.7%) | 17.7 (9.0%) | 0.3 (0.2%) | (0.0) 0.0% |
% margin | (59.3) (7.8%) | (39.1) (4.1%) | (213.0) (18.2%) | (149.6) (10.4%) | (148.0) (8.1%) |
| EPS | (0.32) | (0.21) | (1.24) | (0.83) | (0.79) |
| Diluted EPS | (0.32) | (0.21) | (1.24) | (0.83) | (0.79) |
% margin | (13.3) (1.8%) | 9.5 1.0% | (161.8) (13.9%) | (113.5) (7.9%) | (105.3) (5.8%) |
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FAQ
1) What is Alignment Healthcare, Inc.'s Change in Working Capital?
As of today, Alignment Healthcare, Inc.'s last 12-month Change in Working Capital is $60.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Alignment Healthcare, Inc.'s Change in Working Capital growth rate?
Over the last year, Alignment Healthcare, Inc.'s Change in Working Capital growth was 2,905.5%. The average annual Change in Working Capital growth rates for Alignment Healthcare, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is Alignment Healthcare, Inc.'s Change in Working Capital growth rate Good?
Over the last year, Alignment Healthcare, Inc.'s Change in Working Capital growth was 2,905.5%, which is higher than industry growth of (1.0%). It indicates that Alignment Healthcare, Inc.'s Change in Working Capital growth is Good.