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| Date | Value |
|---|---|
| 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 |