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
DateValue
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