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

HCA Healthcare (HCA) reported Non-cash Items of $3.0 million for Q4 2025, down 99.5% year-over-year from $598.0 million in Q4 2024, and down 99.5% quarter-over-quarter from $598.0 million in Q4 2024.

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

HCA Healthcare (HCA) has 12 years of Non-cash Items data on file, last reported at $3.0 million in Q4 2025.

  • Non-cash Items for Q4 2025 came in at $3.0 million, down 99.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.0 million (down 99.5% YoY), and the FY2025 annual result was $3.0 million, down 99.5% from the prior year.
  • Non-cash Items eased to $3.0 million in Q4 2025 per HCA's latest filing, from $598.0 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $691.0 million in Q4 2022 and troughed at $3.0 million in Q4 2025.
  • A 4-year average of $489.8 million and a median of $632.5 million in 2023 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2023 and 2025: Non-cash Items retreated 3.47% in 2023, then slumped 99.5% in 2025.
  • A 4-year view of Non-cash Items shows it stood at $691.0 million in 2022, then declined by 3.47% to $667.0 million in 2023, then retreated by 10.34% to $598.0 million in 2024, then tumbled by 99.5% to $3.0 million in 2025.
  • Business Quant data shows HCA's Non-cash Items at $3.0 million in Q4 2025, $598.0 million in Q4 2024, and $667.0 million in Q4 2023.

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 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 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 667.00 Mn
Dec 31, 2023 667.00 Mn
Dec 31, 2022 691.00 Mn
Dec 31, 2022 691.00 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 950.00 Mn
Dec 31, 2015 950.00 Mn
Dec 31, 2014 1.55 Bn
Dec 31, 2014 1.55 Bn
Dec 31, 2013 13.53 Mn
Dec 31, 2013 13.53 Mn