Healthpeak Properties (DOC) Other Working Capital Changes (2009 - 2017)
Healthpeak Properties' (DOC) quarterly Other Working Capital Changes came in at -$4.2 million in Q3 2017, down 161.31% year-over-year from $6.8 million in Q3 2016, and down 193.56% quarter-over-quarter from $4.4 million in Q2 2017.
Analysis
Healthpeak Properties (DOC) Other Working Capital Changes (2009 - 2017) 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.
- 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 was -$4.2 million for Q3 2017 at Healthpeak Properties, down from $4.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $42.0 million in Q2 2026 and troughed at -$20.6 million in Q2 2025.
- A 5-year average of $5.1 million and a median of $4.4 million in 2017 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 3612.66% in 2013 and plunged 250.15% in 2016, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $14.4 million in 2013, then plunged by 156.15% to -$8.1 million in 2014, then jumped 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.
- The last three Other Working Capital Changes figures came in at -$4.2 million (Q3 2017), $4.4 million (Q2 2017), and $2.3 million (Q1 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 167.59 Bn | 165.62 Bn | 1.39 Bn |
| 2 | Ventas | 44.30 Bn | 44.10 Bn | 1.73 Bn |
| 3 | Healthpeak Properties | 14.06 Bn | 14.06 Bn | - |
| 4 | Omega Healthcare Investors | 14.03 Bn | 14.03 Bn | - |
| 5 | American Healthcare REIT | 10.41 Bn | 10.22 Bn | 149.41 Mn |
| 6 | CareTrust REIT | 9.07 Bn | 9.07 Bn | - |
| 7 | Healthcare Realty Trust | 6.46 Bn | 6.46 Bn | - |
| 8 | Sabra Health Care REIT | 5.25 Bn | 5.25 Bn | - |
| 9 | Diversified Healthcare Trust | 4.46 Bn | 4.35 Bn | 298.67 Mn |
| 10 | National Health Investors | 3.40 Bn | 3.40 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2017 | -4.16 Mn |
| Sep 30, 2017 | -4.16 Mn |
| Jun 30, 2017 | 4.44 Mn |
| Jun 30, 2017 | 4.44 Mn |
| Mar 31, 2017 | 2.33 Mn |
| Mar 31, 2017 | 2.33 Mn |
| Dec 31, 2016 | 1.13 Mn |
| Dec 31, 2016 | 1.13 Mn |
| Sep 30, 2016 | 6.78 Mn |
| Sep 30, 2016 | 6.78 Mn |
| Jun 30, 2016 | -3.96 Mn |
| Jun 30, 2016 | -3.96 Mn |
| Mar 31, 2016 | 6.85 Mn |
| Mar 31, 2016 | 6.85 Mn |
| Dec 31, 2015 | 18.27 Mn |
| Dec 31, 2015 | 18.27 Mn |
| Sep 30, 2015 | -7.29 Mn |
| Sep 30, 2015 | -7.29 Mn |
| Jun 30, 2015 | 2.63 Mn |
| Jun 30, 2015 | 2.63 Mn |