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HCA Healthcare (HCA) Other Working Capital Changes (2016 - 2020)

HCA Healthcare (HCA) has disclosed Other Working Capital Changes for 11 consecutive years, with $1.1 billion as the latest value for Q3 2020.

  • For Q3 2020, Other Working Capital Changes rose 267.32% year-over-year to $1.1 billion; the TTM value through Sep 2021 reached $1.2 billion, up 6633.33%, while the annual FY2019 figure was $88.0 million, 366.67% up from the prior year.
  • Other Working Capital Changes hit $1.1 billion in Q3 2020 for HCA Healthcare, up 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.
  • Average Other Working Capital Changes over 5 years is $84.3 million, with a median of $7.0 million recorded in 2017.
  • Year-over-year, Other Working Capital Changes tumbled 2671.43% in 2018 and then surged 267.32% in 2020.
  • HCA Healthcare's Other Working Capital Changes stood at -$2.6 billion in 2016, then soared by 100.27% to $7.0 million in 2017, then crashed by 2671.43% to -$180.0 million in 2018, then decreased by 21.11% to -$218.0 million in 2019, then skyrocketed by 615.6% to $1.1 billion in 2020.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.1 billion, -$218.0 million, and $306.0 million for Q3 2020, Q4 2019, and Q3 2019 respectively.