Diversified Healthcare Trust (DHCNI) Other Working Capital Changes (2009 - 2026)

Diversified Healthcare Trust has reported Other Working Capital Changes for 18 years, with the latest figure at -$20.8 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 222.25% year-over-year to -$20.8 million; the trailing twelve-month figure through Mar 2026 stood at -$11.7 million (up 10.34% YoY), and the FY2025 full-year result was $2.7 million, up 115.91% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$20.8 million, down from -$8.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $25.7 million in Q3 2023, with the low at -$21.3 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$3.3 million across 5 years, with a median of -$6.4 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 63.51% — and 2023, when it slumped 459.1%.
• Diversified Healthcare Trust's Other Working Capital Changes stood at -$1.1 million in 2022, then tumbled by 459.1% to -$6.4 million in 2023, then plunged by 117.78% to -$13.8 million in 2024, then surged by 38.46% to -$8.5 million in 2025, then plunged by 143.73% to -$20.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$20.8 million (Q1 2026), -$8.5 million (Q4 2025), and $22.6 million (Q3 2025), per Business Quant data.