HCA Healthcare (HCA) Other financing activities (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Other financing activities of $3.0 million for Q2 2026, up 113.64% year-over-year from $1.4 million in Q2 2025, and up 101.15% quarter-over-quarter from -$262.0 million in Q1 2026.
HCA Healthcare (HCA) Other financing activities (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has reported Other financing activities for 17 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other financing activities rose 113.64% year-over-year to $3.0 million; the TTM figure through Jun 2026 stood at -$332.0 million (down 87.57% YoY), while the FY2025 annual figure was -$185.0 million, up 33.21% from the prior year.
- Other financing activities advanced to $3.0 million in Q2 2026 per HCA's latest filing, from -$262.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $3.0 million in Q2 2026 and bottomed at -$262.0 million in Q1 2026.
- Historically, Other financing activities has averaged -$65.5 million across 5 years, with a median of -$19.5 million in 2023.
- Annual changes were most pronounced in 2024 — Other financing activities plunged 341.67% — and 2026, when it jumped 113.64%.
- HCA Healthcare's Other financing activities stood at -$3.0 million in 2022, then slumped by 300.0% to -$12.0 million in 2023, then sank by 341.67% to -$53.0 million in 2024, then rose by 18.87% to -$43.0 million in 2025, then soared by 106.98% to $3.0 million in 2026.
- Business Quant data shows HCA's Other financing activities at $3.0 million in Q2 2026, -$262.0 million in Q1 2026, and -$43.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Jun 30, 2026 | 3.00 Mn |
| Mar 31, 2026 | -262.00 Mn |
| Mar 31, 2026 | -262.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Sep 30, 2025 | -30.00 Mn |
| Sep 30, 2025 | -30.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Dec 31, 2024 | -53.00 Mn |
| Dec 31, 2024 | -53.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | -196.00 Mn |
| Mar 31, 2024 | -196.00 Mn |