HCA Healthcare (HCA) Other Working Capital Changes (2010 - 2020)

HCA Healthcare has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $1.1 billion for Q3 2020.

• In Q3 2020, Other Working Capital Changes rose 267.32% year-over-year to $1.1 billion; the TTM figure through Sep 2021 stood at $1.2 billion (up 6633.33% YoY), while the FY2019 annual figure was $88.0 million, up 366.67% from the prior year.
• Other Working Capital Changes climbed to $1.1 billion in Q3 2020, from -$218.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for HCA reached as high as $1.2 billion in Q1 2019 and fell as low as -$2.6 billion in Q4 2016.
• The 5-year median for Other Working Capital Changes is $7.0 million (2017), against an average of $84.3 million.
• Annual changes were most pronounced in 2018 — Other Working Capital Changes slumped 2671.43% — and 2020, when it soared 267.32%.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.6 billion in 2016, then soared by 100.27% to $7.0 million in 2017, then tumbled by 2671.43% to -$180.0 million in 2018, then declined by 21.11% to -$218.0 million in 2019, then jumped by 615.6% to $1.1 billion in 2020.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.1 billion, -$218.0 million, and $306.0 million for Q3 2020, Q4 2019, and Q3 2019 respectively.