Selectis Health (GBCS) Other Working Capital Changes (2010 - 2025)
Selectis Health recorded quarterly Other Working Capital Changes of -$71604.0 in Q4 2025, down 25.64% quarter-over-quarter from -$56990.0 in Q3 2025, and up 82.59% year-over-year from -$39216.5 in Q4 2024.
Selectis Health's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$71604.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 82.59% year-over-year to -$71604.0; the TTM figure through Dec 2025 stood at $39803.0 (up 103.98% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$32971.8 and a median of -$177078.5 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 557.18% in 2021 and soared 816.93% in 2023, its largest moves.
- Selectis Health's Other Working Capital Changes stood at $161084.0 in 2021, then sank by 342.42% to -$390501.0 in 2022, then jumped by 816.93% to $2.8 million in 2023, then tumbled by 114.69% to -$411196.0 in 2024, then soared by 82.59% to -$71604.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$71604.0, -$56990.0, and -$179354.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Selectis Health | - | - | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -307,799.00 |
| Jun 30, 2023 | -307,799.00 |
| Mar 31, 2023 | -135,801.00 |
| Mar 31, 2023 | -135,801.00 |
| Dec 31, 2022 | -390,501.00 |
| Dec 31, 2022 | -390,501.00 |
| Sep 30, 2022 | -174,803.00 |
| Sep 30, 2022 | -174,803.00 |
| Jun 30, 2022 | -333,678.00 |
| Jun 30, 2022 | -333,678.00 |
| Mar 31, 2022 | -108,059.00 |
| Mar 31, 2022 | -108,059.00 |
| Dec 31, 2021 | 161,084.00 |
| Dec 31, 2021 | 161,084.00 |
| Sep 30, 2021 | -397,097.00 |
| Sep 30, 2021 | -397,097.00 |
| Jun 30, 2021 | -515,097.00 |
| Jun 30, 2021 | -515,097.00 |
| Mar 31, 2021 | 58,743.00 |
| Mar 31, 2021 | 58,743.00 |
| Dec 31, 2020 | -107,274.00 |
| Dec 31, 2020 | -107,274.00 |
| Sep 30, 2020 | 86,857.00 |
| Sep 30, 2020 | 86,857.00 |
| Jun 30, 2020 | -102,644.00 |
| Jun 30, 2020 | -102,644.00 |
| Mar 31, 2020 | -13,142.00 |
| Mar 31, 2020 | -13,142.00 |
| Dec 31, 2019 | 173,984.00 |
| Dec 31, 2019 | 173,984.00 |
| Sep 30, 2019 | -183,767.00 |
| Sep 30, 2019 | -183,767.00 |
| Jun 30, 2019 | 143,907.00 |
| Jun 30, 2019 | 143,907.00 |
| Mar 31, 2019 | -22,089.00 |
| Mar 31, 2019 | -22,089.00 |
| Dec 31, 2018 | -30,395.00 |
| Dec 31, 2018 | -30,395.00 |
| Sep 30, 2018 | -107,863.00 |
| Sep 30, 2018 | -107,863.00 |
| Jun 30, 2018 | 87,396.00 |
| Jun 30, 2018 | 87,396.00 |
| Mar 31, 2018 | 45,979.00 |
| Mar 31, 2018 | 45,979.00 |
| Dec 31, 2017 | -61,009.00 |
| Dec 31, 2017 | -61,009.00 |
| Sep 30, 2017 | 13,150.00 |
| Sep 30, 2017 | 13,150.00 |
| Jun 30, 2017 | 42,187.00 |
| Jun 30, 2017 | 42,187.00 |
| Mar 31, 2017 | 4,671.00 |
| Mar 31, 2017 | 4,671.00 |
| Dec 31, 2016 | 1.00 |
| Dec 31, 2016 | 1.00 |
| Sep 30, 2016 | -49,001.00 |
| Sep 30, 2016 | -49,001.00 |
| Jun 30, 2016 | -73,600.00 |
| Jun 30, 2016 | -73,600.00 |
| Mar 31, 2016 | 13,050.00 |
| Mar 31, 2016 | 13,050.00 |
| Dec 31, 2015 | -239,637.00 |
| Dec 31, 2015 | -239,637.00 |
| Sep 30, 2015 | 336,288.00 |
| Sep 30, 2015 | 336,288.00 |
| Jun 30, 2015 | -71,426.00 |
| Jun 30, 2015 | -71,426.00 |
| Mar 31, 2015 | -59,701.00 |
| Mar 31, 2015 | -59,701.00 |
| Dec 31, 2014 | -3,622.00 |
| Dec 31, 2014 | -3,622.00 |
| Mar 31, 2014 | -5,666.00 |
| Mar 31, 2014 | -5,666.00 |
| Sep 30, 2013 | -22,500.00 |
| Sep 30, 2013 | -22,500.00 |
| Jun 30, 2013 | -22,500.00 |
| Jun 30, 2013 | -22,500.00 |
| Mar 31, 2013 | -22,500.00 |
| Mar 31, 2013 | -22,500.00 |
| Dec 31, 2012 | -7,984.00 |
| Dec 31, 2012 | -7,984.00 |
| Sep 30, 2012 | -7,126.00 |
| Sep 30, 2012 | -7,126.00 |
| Jun 30, 2012 | -1,379.00 |
| Jun 30, 2012 | -1,379.00 |
| Mar 31, 2012 | 74,831.00 |
| Mar 31, 2012 | 74,831.00 |
| Dec 31, 2011 | -63,563.00 |
| Dec 31, 2011 | -63,563.00 |
| Sep 30, 2011 | -30,559.00 |
| Sep 30, 2011 | -30,559.00 |
| Jun 30, 2011 | 26,720.00 |
| Jun 30, 2011 | 26,720.00 |
| Mar 31, 2011 | 11,625.00 |
| Mar 31, 2011 | 11,625.00 |
| Dec 31, 2010 | 11,816.00 |
| Dec 31, 2010 | 11,816.00 |
| Sep 30, 2010 | 8,701.00 |
| Sep 30, 2010 | 8,701.00 |