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Diversified Healthcare Trust (DHC) Other Working Capital Changes (2016 - 2025)

Diversified Healthcare Trust (DHC) has disclosed Other Working Capital Changes for 17 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 38.46% year-over-year to -$8.5 million, compared with a TTM value of $2.7 million through Dec 2025, up 115.91%, and an annual FY2025 reading of $2.7 million, up 115.91% over the prior year.
  • Other Working Capital Changes was -$8.5 million for Q4 2025 at Diversified Healthcare Trust, down from $22.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.7 million in Q3 2023 and bottomed at -$21.3 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $778200.0, with a median of -$5.7 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 390.7% in 2021, then crashed 459.1% in 2023.
  • Year by year, Other Working Capital Changes stood at $22.0 million in 2021, then crashed by 105.17% to -$1.1 million in 2022, then plummeted by 459.1% to -$6.4 million in 2023, then tumbled by 117.78% to -$13.8 million in 2024, then skyrocketed by 38.46% to -$8.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DHC at -$8.5 million in Q4 2025, $22.6 million in Q3 2025, and -$5.0 million in Q2 2025.