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
DateValue
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