Growth Metrics

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

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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
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