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

Diversified Healthcare Trust (DHCNL) posted Other Working Capital Changes of -$20.8 million for Q1 2026, down 143.73% on a QoQ basis from -$8.5 million in Q4 2025, and down 222.25% year-over-year from $17.0 million in Q1 2025.

Diversified Healthcare Trust (DHCNL) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Diversified Healthcare Trust's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$20.8 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 222.25% year-over-year to -$20.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.7 million (up 10.34% YoY) and the FY2025 annual result came in at $2.7 million, up 115.91% from the prior year.
  • Other Working Capital Changes was -$20.8 million for Q1 2026 at Diversified Healthcare Trust, down from -$8.5 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.
  • A 5-year average of -$3.3 million and a median of -$6.4 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 63.51% — and 2023, when it sank 459.1%.
  • Diversified Healthcare Trust's Other Working Capital Changes stood at -$1.1 million in 2022, then sank by 459.1% to -$6.4 million in 2023, then slumped by 117.78% to -$13.8 million in 2024, then jumped by 38.46% to -$8.5 million in 2025, then slumped by 143.73% to -$20.8 million in 2026.
  • Business Quant data shows DHCNL's Other Working Capital Changes at -$20.8 million in Q1 2026, -$8.5 million in Q4 2025, and $22.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn
3 Healthpeak Properties 15.34 Bn 16.55 Bn -
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn -
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn -
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn -
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn -
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn
10 National Health Investors 3.86 Bn 3.87 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.77 Mn
Mar 31, 2026 -20.77 Mn
Mar 31, 2026 -20.77 Mn
Dec 31, 2025 -8.52 Mn
Dec 31, 2025 -8.52 Mn
Dec 31, 2025 -8.52 Mn
Sep 30, 2025 22.60 Mn
Sep 30, 2025 22.60 Mn
Sep 30, 2025 22.60 Mn
Jun 30, 2025 -4.98 Mn
Jun 30, 2025 -4.98 Mn
Jun 30, 2025 -4.98 Mn
Mar 31, 2025 -6.44 Mn
Mar 31, 2025 -6.44 Mn
Mar 31, 2025 -6.44 Mn
Dec 31, 2024 -13.84 Mn
Dec 31, 2024 -13.84 Mn
Dec 31, 2024 -13.84 Mn
Sep 30, 2024 20.82 Mn
Sep 30, 2024 20.82 Mn