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| 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 |