Healthpeak Properties (DOC) Other Working Capital Changes (2025 - 2026)
Healthpeak Properties' (DOC) quarterly Other Working Capital Changes came in at $37.0 million in Q1 2026, up 55.82% year-on-year from $23.7 million in Q1 2025, and up 55.82% on a QoQ basis from $23.7 million in Q1 2025.
Healthpeak Properties (DOC) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has 9 years of Other Working Capital Changes data on file, last reported at -$4.2 million in Q3 2017.
- On a quarterly basis, Other Working Capital Changes fell 161.31% year-over-year to -$4.2 million in Q3 2017; TTM through Sep 2017 was $3.7 million, a 86.59% decrease from a year earlier, with the FY2016 full-year figure at $10.8 million, down 44.46% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $37.0 million, up from $23.7 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for DOC reached as high as $37.0 million in Q1 2026 and fell as low as $23.7 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $5.1 million across 5 years, with a median of $4.4 million in 2017.
- Across the five-year window, Other Working Capital Changes surged 3612.66% in 2013 and sank 250.15% in 2016, its largest moves.
- Year by year, Other Working Capital Changes stood at $14.4 million in 2013, then plunged by 156.15% to -$8.1 million in 2014, then surged by 326.69% to $18.3 million in 2015, then sank by 93.81% to $1.1 million in 2016, then tumbled by 467.64% to -$4.2 million in 2017.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$4.2 million in Q3 2017, $4.4 million in Q2 2017, and $2.3 million in Q1 2017.
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 | 36.96 Mn |
| Mar 31, 2026 | 36.96 Mn |
| Mar 31, 2026 | 36.96 Mn |
| Mar 31, 2025 | 23.72 Mn |
| Mar 31, 2025 | 23.72 Mn |
| Mar 31, 2025 | 23.72 Mn |