Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Selectis Health (GBCS) Other Working Capital Changes (2017 - 2025)

Selectis Health's Other Working Capital Changes history spans 14 years, with the latest figure at -$71604.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$71604.0 for Q4 2025, up 82.59% from a year ago — trailing twelve months through Dec 2025 was $39803.0 (up 103.98% YoY), and the annual figure for FY2025 was $39803.0, up 103.98%.
  • Other Working Capital Changes for Q4 2025 was -$71604.0 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.
  • The sharpest move saw Other Working Capital Changes plummeted 557.18% in 2021, then soared 816.93% in 2023.
  • Year by year, Other Working Capital Changes stood at $161084.0 in 2021, then tumbled by 342.42% to -$390501.0 in 2022, then soared by 816.93% to $2.8 million in 2023, then tumbled by 114.69% to -$411196.0 in 2024, then surged by 82.59% to -$71604.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$71604.0, -$56990.0, and -$179354.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.