Veradigm Inc. (MDRX) — Working Capital to Net Assets Ratio
Veradigm Inc. (MDRX) has a Working Capital to Net Assets ratio of 47.4% as of September 2022. Working capital of $557.68 Million (current assets of $810.77 Million minus current liabilities of $253.09 Million) is measured against net assets of $1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDRX days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Veradigm Inc. Working Capital to Net Assets (1998–2024)
This chart shows how Veradigm Inc.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2022, the ratio stands at 47.4%, reflecting working capital of $557.68 Million against net assets of $1.18 Billion USD. For the complete balance sheet picture, see total assets of Veradigm Inc..
Annual Working Capital to Net Assets for Veradigm Inc. (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Veradigm Inc. from 1998 to 2024, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Veradigm Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.2% | $449.33 Million | $1.02 Billion | $679.65 Million | $230.31 Million | ▲ +0.0 pp |
| 2022 | 44.2% | $449.33 Million | $1.02 Billion | $679.65 Million | $230.31 Million | ▲ +24.8 pp |
| 2021 | 19.4% | $272.92 Million | $1.41 Billion | $761.34 Million | $488.42 Million | ▲ +6.3 pp |
| 2020 | 13.1% | $218.44 Million | $1.67 Billion | $1.15 Billion | $934.78 Million | ▲ +41.9 pp |
| 2019 | -28.7% | $-369.43 Million | $1.29 Billion | $841.26 Million | $1.21 Billion | ▼ -32.6 pp |
| 2018 | 3.9% | $61.30 Million | $1.58 Billion | $859.00 Million | $797.70 Million | ▲ +5.9 pp |
| 2017 | -2.0% | $-32.52 Million | $1.59 Billion | $857.11 Million | $889.62 Million | ▲ +1.7 pp |
| 2016 | -3.8% | $-62.74 Million | $1.66 Billion | $604.33 Million | $667.08 Million | ▼ -5.6 pp |
| 2015 | 1.8% | $25.40 Million | $1.42 Billion | $538.30 Million | $512.90 Million | ▲ +4.5 pp |
| 2014 | -2.7% | $-34.18 Million | $1.28 Billion | $487.19 Million | $521.37 Million | ▼ -4.4 pp |
| 2013 | 1.7% | $22.80 Million | $1.32 Billion | $539.90 Million | $517.10 Million | ▼ -2.5 pp |
| 2012 | 4.2% | $54.45 Million | $1.28 Billion | $572.58 Million | $518.13 Million | ▼ -5.7 pp |
| 2011 | 10.0% | $147.02 Million | $1.48 Billion | $657.78 Million | $510.76 Million | ▼ -0.5 pp |
| 2010 | 10.4% | $144.38 Million | $1.38 Billion | $575.46 Million | $431.07 Million | ▼ -3.4 pp |
| 2009 | 13.8% | $96.90 Million | $700.40 Million | $261.00 Million | $164.10 Million | ▲ +0.0 pp |
| 2008 | 13.8% | $96.85 Million | $700.37 Million | $260.98 Million | $164.13 Million | ▲ +0.0 pp |
| 2007 | 13.8% | $96.85 Million | $700.37 Million | $260.98 Million | $164.13 Million | ▼ -12.2 pp |
| 2006 | 26.0% | $82.25 Million | $316.25 Million | $153.90 Million | $71.65 Million | ▼ -89.1 pp |
| 2005 | 115.1% | $113.32 Million | $98.42 Million | $153.04 Million | $39.73 Million | ▲ +70.8 pp |
| 2004 | 44.4% | $34.91 Million | $78.69 Million | $67.72 Million | $32.81 Million | ▲ +23.5 pp |
| 2003 | 20.9% | $17.39 Million | $83.39 Million | $42.34 Million | $24.95 Million | ▼ -31.3 pp |
| 2002 | 52.1% | $44.73 Million | $85.82 Million | $63.09 Million | $18.37 Million | ▲ +5.1 pp |
| 2001 | 47.0% | $46.36 Million | $98.63 Million | $64.85 Million | $18.48 Million | ▲ +10.9 pp |
| 2000 | 36.1% | $105.11 Million | $290.98 Million | $119.33 Million | $14.22 Million | ▼ -51.1 pp |
| 1999 | 87.2% | $58.80 Million | $67.40 Million | $65.40 Million | $6.60 Million | ▲ +82.0 pp |
| 1998 | 5.3% | $300.00K | $5.70 Million | $13.40 Million | $13.10 Million | — |