HCA Healthcare (HCA) Other Working Capital Changes (2010 - 2020)
HCA Healthcare (HCA) posted quarterly Other Working Capital Changes of $1.0 million for Q1 2011, down 94.44% year-over-year from $18.0 million in Q1 2010, and down 94.44% quarter-over-quarter from $18.0 million in Q1 2010.
HCA Healthcare (HCA) Other Working Capital Changes (2010 - 2020) Analysis & Trends
HCA Healthcare (HCA) has reported Other Working Capital Changes for 11 consecutive years, with $1.1 billion the latest figure, recorded in 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 retreated to $1.0 million in Q1 2011 per HCA's latest filing, from $18.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $18.0 million in Q1 2010 and bottomed at $1.0 million in Q1 2011.
- Historically, Other Working Capital Changes has averaged $84.3 million across 5 years, with a median of $7.0 million in 2017.
- Annual changes were most pronounced in 2018 — Other Working Capital Changes plunged 2671.43% — and 2020, when it soared 267.32%.
- HCA Healthcare's Other Working Capital Changes stood at -$2.6 billion in 2016, then jumped by 100.27% to $7.0 million in 2017, then slumped by 2671.43% to -$180.0 million in 2018, then fell by 21.11% to -$218.0 million in 2019, then surged by 615.6% to $1.1 billion in 2020.
- Business Quant data shows HCA's Other Working Capital Changes at $1.1 billion in Q3 2020, -$218.0 million in Q4 2019, and $306.0 million in Q3 2019.
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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 |
|---|---|
| Sep 30, 2020 | 1.12 Bn |
| Sep 30, 2020 | 1.12 Bn |
| Sep 30, 2020 | 1.12 Bn |
| Dec 31, 2019 | -218.00 Mn |
| Dec 31, 2019 | -218.00 Mn |
| Dec 31, 2019 | -218.00 Mn |
| Sep 30, 2019 | 306.00 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 |
| Jun 30, 2019 | -1.19 Bn |
| Mar 31, 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 |
| Dec 31, 2018 | -180.00 Mn |
| Sep 30, 2018 | -255.00 Mn |
| Sep 30, 2018 | -255.00 Mn |