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| Date | Value |
|---|---|
| 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 |