HCA Healthcare (HCA) Non-cash Items (2011 - 2025)

HCA Healthcare (HCA) posted quarterly Non-cash Items of $1.1 billion for Q4 2025, up 86.96% YoY from $598.0 million in Q4 2024, and up 86.96% sequentially from $598.0 million in Q4 2024.

HCA Healthcare (HCA) Non-cash Items (2011 - 2025) Analysis & Trends

HCA Healthcare has disclosed Non-cash Items across 12 years of filings, most recently posting $1.1 billion for Q4 2025.

  • In Q4 2025, Non-cash Items rose 86.96% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $1.1 billion (up 86.96% YoY), while the FY2025 annual figure was $1.1 billion, up 86.96% from the prior year.
  • Non-cash Items climbed to $1.1 billion in Q4 2025, from $598.0 million in the prior quarter.
  • Over the last five years, Non-cash Items for HCA reached as high as $1.1 billion in Q4 2025 and fell as low as $4.0 million in Q4 2022.
  • The 4-year median for Non-cash Items is $632.5 million (2023), against an average of $596.8 million.
  • Annual changes were most pronounced in 2023 — Non-cash Items soared 16483.79% — and 2024, when it fell 10.34%.
  • A 4-year view of Non-cash Items shows it stood at $4.0 million in 2022, then soared by 16483.79% to $667.0 million in 2023, then retreated by 10.34% to $598.0 million in 2024, then surged by 86.96% to $1.1 billion in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered $1.1 billion, $598.0 million, and $667.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.01 Mn
Dec 31, 2025 3.01 Mn
Dec 31, 2024 598.00 Mn
Dec 31, 2024 598.00 Mn
Dec 31, 2023 3.75 Mn
Dec 31, 2023 3.75 Mn
Dec 31, 2022 4.02 Mn
Dec 31, 2022 4.02 Mn
Dec 31, 2018 4.72 Mn
Dec 31, 2018 4.72 Mn
Dec 31, 2017 11.28 Mn
Dec 31, 2017 11.28 Mn
Dec 31, 2016 7.02 Mn
Dec 31, 2016 7.02 Mn
Dec 31, 2015 15.29 Mn
Dec 31, 2015 15.29 Mn
Dec 31, 2014 10.10 Mn
Dec 31, 2014 10.10 Mn
Dec 31, 2013 1.12 Bn
Dec 31, 2013 1.12 Bn