HCA Healthcare (HCA) Other Working Capital Changes (2010 - 2020)
HCA Healthcare (HCA) reported Other Working Capital Changes of $1.1 billion for Q3 2020, up 267.32% year-over-year from $306.0 million in Q4 2019, and up 615.6% on a QoQ basis from -$218.0 million in Q4 2019.
HCA Healthcare (HCA) has 11 years of Other Working Capital Changes data on file, last reported at $1.1 billion in Q3 2020.
- Quarterly Other Working Capital Changes rose 267.32% year-over-year to $1.1 billion in Q3 2020, while the trailing twelve-month figure through Sep 2021 was $1.2 billion (up 6633.33% YoY) and the FY2019 annual result came in at $88.0 million, up 366.67% from the prior year.
- Other Working Capital Changes advanced to $1.1 billion in Q3 2020 per HCA's latest filing, from -$218.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.2 billion in Q1 2019 and bottomed at -$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.
- The widest annual swing landed in 2018, when Other Working Capital Changes slumped 2671.43%; it then jumped 267.32% in 2020.
- Tracing HCA's Other Working Capital Changes over 5 years: stood at -$2.6 billion in 2016, then jumped by 100.27% to $7.0 million in 2017, then tumbled by 2671.43% to -$180.0 million in 2018, then slipped by 21.11% to -$218.0 million in 2019, then surged by 615.6% to $1.1 billion in 2020.
- Per Business Quant, the three latest HCA Other Working Capital Changes figures stand at $1.1 billion (Q3 2020), -$218.0 million (Q4 2019), and $306.0 million (Q3 2019).
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 1.12 Bn |
| Sep 30, 2020 | 1.12 Bn |
| Dec 31, 2019 | -218.00 Mn |
| Dec 31, 2019 | -218.00 Mn |
| Sep 30, 2019 | 306.00 Mn |
| Sep 30, 2019 | 306.00 Mn |
| Jun 30, 2019 | -1.19 Bn |
| Jun 30, 2019 | -1.19 Bn |
| Mar 31, 2019 | 1.19 Bn |
| Mar 31, 2019 | 1.19 Bn |
| Dec 31, 2018 | -180.00 Mn |
| Dec 31, 2018 | -180.00 Mn |
| Sep 30, 2018 | -255.00 Mn |
| Sep 30, 2018 | -255.00 Mn |
| Jun 30, 2018 | -83.00 Mn |
| Jun 30, 2018 | -83.00 Mn |
| Mar 31, 2018 | 485.00 Mn |
| Mar 31, 2018 | 485.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Sep 30, 2017 | -106.00 Mn |
| Sep 30, 2017 | -106.00 Mn |
| Jun 30, 2017 | -25.00 Mn |
| Jun 30, 2017 | -25.00 Mn |
| Mar 31, 2017 | 420.00 Mn |
| Mar 31, 2017 | 420.00 Mn |
| Dec 31, 2016 | -2.59 Bn |
| Dec 31, 2016 | -2.59 Bn |
| Sep 30, 2016 | 904.00 Mn |
| Sep 30, 2016 | 904.00 Mn |
| Jun 30, 2016 | 496.00 Mn |
| Jun 30, 2016 | 496.00 Mn |
| Mar 31, 2016 | 1.15 Bn |
| Mar 31, 2016 | 1.15 Bn |
| Dec 31, 2015 | 903.00 Mn |
| Dec 31, 2015 | 903.00 Mn |
| Sep 30, 2015 | 1.24 Bn |
| Sep 30, 2015 | 1.24 Bn |
| Jun 30, 2015 | 783.00 Mn |
| Jun 30, 2015 | 783.00 Mn |
| Mar 31, 2015 | 1.31 Bn |
| Mar 31, 2015 | 1.31 Bn |
| Dec 31, 2014 | 488.00 Mn |
| Dec 31, 2014 | 488.00 Mn |
| Sep 30, 2014 | 794.00 Mn |
| Sep 30, 2014 | 794.00 Mn |
| Jun 30, 2014 | 590.00 Mn |
| Jun 30, 2014 | 590.00 Mn |
| Mar 31, 2014 | 1.56 Bn |
| Mar 31, 2014 | 1.56 Bn |
| Dec 31, 2013 | 953.00 Mn |
| Dec 31, 2013 | 953.00 Mn |
| Sep 30, 2013 | 984.00 Mn |
| Sep 30, 2013 | 984.00 Mn |
| Jun 30, 2013 | 1.04 Bn |
| Jun 30, 2013 | 1.04 Bn |
| Mar 31, 2013 | 1.29 Bn |
| Mar 31, 2013 | 1.29 Bn |
| Dec 31, 2012 | 740.00 Mn |
| Dec 31, 2012 | 740.00 Mn |
| Sep 30, 2012 | 996.00 Mn |
| Sep 30, 2012 | 996.00 Mn |
| Jun 30, 2012 | 543.00 Mn |
| Jun 30, 2012 | 543.00 Mn |
| Mar 31, 2012 | 1.38 Bn |
| Mar 31, 2012 | 1.38 Bn |
| Dec 31, 2011 | 617.00 Mn |
| Dec 31, 2011 | 617.00 Mn |
| Sep 30, 2011 | 760.00 Mn |
| Sep 30, 2011 | 760.00 Mn |
| Jun 30, 2011 | 2.35 Bn |
| Jun 30, 2011 | 2.35 Bn |
| Mar 31, 2011 | -774.00 Mn |
| Mar 31, 2011 | -774.00 Mn |
| Dec 31, 2010 | 920.00 Mn |
| Dec 31, 2010 | 920.00 Mn |
| Sep 30, 2010 | 229.00 Mn |
| Sep 30, 2010 | 229.00 Mn |
| Jun 30, 2010 | 860.00 Mn |
| Jun 30, 2010 | 860.00 Mn |
| Mar 31, 2010 | 838.00 Mn |
| Mar 31, 2010 | 838.00 Mn |