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| 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 | 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 |