HCA Healthcare (HCA) Other Working Capital Changes (2010 - 2019)

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.