Selectis Health (GBCS) Other Working Capital Changes (2010 - 2025)

Selectis Health's (GBCS) quarterly Other Working Capital Changes came in at -$71604.0 in Q4 2025, up 82.59% year-on-year from -$39216.5 in Q4 2024, and down 25.64% quarter-over-quarter from -$56990.0 in Q3 2025.

Selectis Health (GBCS) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Selectis Health has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$71604.0 for Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at -$71604.0, up 82.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $39803.0 (up 103.98% YoY), and the FY2025 annual result was $39803.0, up 103.98% from the prior year.
  • Other Working Capital Changes came in at -$71604.0 for Q4 2025 at Selectis Health, down from -$56990.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q4 2023 to a low of -$515097.0 in Q2 2021.
  • The 5-year median for Other Working Capital Changes is -$177078.5 (2022), against an average of -$32971.8.
  • Across the five-year window, Other Working Capital Changes slumped 557.18% in 2021 and surged 816.93% in 2023, its largest moves.
  • Selectis Health's Other Working Capital Changes stood at $161084.0 in 2021, then slumped by 342.42% to -$390501.0 in 2022, then soared by 816.93% to $2.8 million in 2023, then plunged by 114.69% to -$411196.0 in 2024, then surged by 82.59% to -$71604.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$71604.0 (Q4 2025), -$56990.0 (Q3 2025), and -$179354.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Selectis Health - - 2.67 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -71,604.00
Dec 31, 2025 -71,604.00
Sep 30, 2025 -56,990.00
Sep 30, 2025 -56,990.00
Jun 30, 2025 -179,354.00
Jun 30, 2025 -179,354.00
Mar 31, 2025 347,751.00
Mar 31, 2025 347,751.00
Dec 31, 2024 -411,196.00
Dec 31, 2024 -411,196.00
Sep 30, 2024 57,939.00
Sep 30, 2024 57,939.00
Jun 30, 2024 -377,622.00
Jun 30, 2024 -377,622.00
Mar 31, 2024 -269,794.00
Mar 31, 2024 -269,794.00
Dec 31, 2023 2.80 Mn
Dec 31, 2023 2.80 Mn
Sep 30, 2023 -355,164.00
Sep 30, 2023 -355,164.00