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Healthcare Services (HCSG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Healthcare Services (HCSG) over the last 17 years, with Q4 2025 value amounting to -$6.2 million.

  • Healthcare Services' Other Working Capital Changes fell 4799.14% to -$6.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.6 million, marking a year-over-year decrease of 27258.52%. This contributed to the annual value of -$2.6 million for FY2025, which is 27258.52% down from last year.
  • As of Q4 2025, Healthcare Services' Other Working Capital Changes stood at -$6.2 million, which was down 4799.14% from $4.4 million recorded in Q3 2025.
  • Over the past 5 years, Healthcare Services' Other Working Capital Changes peaked at $19.8 million during Q1 2021, and registered a low of -$11.2 million during Q4 2021.
  • In the last 5 years, Healthcare Services' Other Working Capital Changes had a median value of -$3.5 million in 2023 and averaged -$688100.0.
  • In the last 5 years, Healthcare Services' Other Working Capital Changes plummeted by 295569.62% in 2022 and then surged by 3695000.0% in 2025.
  • Healthcare Services' Other Working Capital Changes (Quarter) stood at -$11.2 million in 2021, then soared by 66.5% to -$3.8 million in 2022, then fell by 9.99% to -$4.1 million in 2023, then decreased by 1.86% to -$4.2 million in 2024, then tumbled by 47.99% to -$6.2 million in 2025.
  • Its Other Working Capital Changes was -$6.2 million in Q4 2025, compared to $4.4 million in Q3 2025 and -$4.9 million in Q2 2025.