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% quarter-over-quarter from -$218.0 million in Q4 2019.
HCA Healthcare (HCA) Other Working Capital Changes (2010 - 2020) Analysis & Trends
HCA Healthcare (HCA) has 11 years of Other Working Capital Changes data on file, last reported at $1.1 billion in Q3 2020.
- Other Working Capital Changes for Q3 2020 came in at $1.1 billion, up 267.32% year-over-year; the trailing twelve-month figure through Sep 2021 was $1.2 billion (up 6633.33% YoY), and the FY2019 annual result was $88.0 million, up 366.67% from the prior year.
- Other Working Capital Changes grew to $1.1 billion in Q3 2020 per HCA's latest filing, from -$218.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.2 billion in Q1 2019 and troughed at -$2.6 billion in Q4 2016.
- A 5-year average of $84.3 million and a median of $7.0 million in 2017 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2018 and 2020: Other Working Capital Changes plunged 2671.43% in 2018, then soared 267.32% in 2020.
- 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 sank 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.
- 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.
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 |
|---|---|
| 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 |