Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Issued
Growth Metrics
Income Statement
Others
Ratios

Healthy Choice Wellness (HCWC) Other Working Capital Changes (2023 - 2025)

Healthy Choice Wellness (HCWC) has disclosed Other Working Capital Changes for 3 consecutive years, with -$130799.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 95.59% to -$130799.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56140.0 through Dec 2025, up 101.8% year-over-year, with the annual reading at $56140.0 for FY2025, 101.8% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$130799.0 at Healthy Choice Wellness, down from $116306.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $719246.0 in Q2 2024, with the low at -$3.0 million in Q4 2024.
  • Average Other Working Capital Changes over 3 years is -$350308.8, with a median of -$87056.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 3304.58% in 2024, then skyrocketed 158.66% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$87056.0 in 2023, then plummeted by 3304.58% to -$3.0 million in 2024, then surged by 95.59% to -$130799.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$130799.0, $116306.0, and $109514.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.