Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Healthy Choice Wellness (HCWC) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Healthy Choice Wellness (HCWC) over the last 3 years, with Q3 2025 value amounting to -$910492.0.

  • Healthy Choice Wellness' Other Working Capital Changes fell 407.07% to -$910492.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.6 million, marking a year-over-year decrease of 1534.85%. This contributed to the annual value of -$3.1 million for FY2024, which is 2804.08% down from last year.
  • Latest data reveals that Healthy Choice Wellness reported Other Working Capital Changes of -$910492.0 as of Q3 2025, which was down 407.07% from -$888917.0 recorded in Q2 2025.
  • Over the past 5 years, Healthy Choice Wellness' Other Working Capital Changes peaked at -$678946.0 during Q1 2024, and registered a low of -$910492.0 during Q3 2025.
  • Over the past 3 years, Healthy Choice Wellness' median Other Working Capital Changes value was -$876336.0 (recorded in 2024), while the average stood at -$830564.5.
  • The largest annual percentage gain for Healthy Choice Wellness' Other Working Capital Changes in the last 5 years was 407.07% (2025), contrasted with its biggest fall of 2954.25% (2025).
  • Over the past 3 years, Healthy Choice Wellness' Other Working Capital Changes (Quarter) stood at -$845450.0 in 2023, then decreased by 4.3% to -$881842.0 in 2024, then decreased by 3.25% to -$910492.0 in 2025.
  • Its last three reported values are -$910492.0 in Q3 2025, -$888917.0 for Q2 2025, and -$877794.0 during Q1 2025.