Healthpeak Properties (DOC) Other Working Capital Changes (2025 - 2026)
Healthpeak Properties (DOC) posted quarterly Other Working Capital Changes of $37.0 million for Q1 2026, up 55.82% year-over-year from $23.7 million in Q1 2025, and up 55.82% quarter-over-quarter from $23.7 million in Q1 2025.
Healthpeak Properties (DOC) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has reported Other Working Capital Changes for 9 consecutive years, with -$4.2 million the latest figure, recorded in Q3 2017.
- In Q3 2017, Other Working Capital Changes fell 161.31% year-over-year to -$4.2 million; the TTM figure through Sep 2017 stood at $3.7 million (down 86.59% YoY), while the FY2016 annual figure was $10.8 million, down 44.46% from the prior year.
- Other Working Capital Changes rose to $37.0 million in Q1 2026 per DOC's latest filing, from $23.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $37.0 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2013 — Other Working Capital Changes jumped 3612.66% — and 2016, when it tumbled 250.15%.
- Healthpeak Properties' Other Working Capital Changes stood at $14.4 million in 2013, then plunged by 156.15% to -$8.1 million in 2014, then soared 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.
- Business Quant data shows DOC's Other Working Capital Changes at -$4.2 million in Q3 2017, $4.4 million in Q2 2017, and $2.3 million in Q1 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 170.50 Bn | 168.53 Bn | 1.39 Bn |
| 2 | Ventas | 45.98 Bn | 45.78 Bn | 1.73 Bn |
| 3 | Healthpeak Properties | 14.62 Bn | 14.62 Bn | - |
| 4 | Omega Healthcare Investors | 13.96 Bn | 13.96 Bn | - |
| 5 | American Healthcare REIT | 10.74 Bn | 10.55 Bn | 149.41 Mn |
| 6 | CareTrust REIT | 9.29 Bn | 9.29 Bn | - |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn |
| 10 | National Health Investors | 3.59 Bn | 3.59 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.01 Mn |
| Jun 30, 2026 | 42.01 Mn |
| Jun 30, 2026 | 42.01 Mn |
| 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 |