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 has reported Other Working Capital Changes over the past 3 years, most recently at -$130799.0 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 was -$130799.0 for Q4 2025 at Healthy Choice Wellness, down from $116306.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $719246.0 in Q2 2024 and troughed at -$3.0 million in Q4 2024.
  • The 3-year median for Other Working Capital Changes is -$87056.0 (2023), against an average of -$350308.8.
  • Year-over-year, Other Working Capital Changes tumbled 3304.58% in 2024 and then soared 158.66% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$87056.0 in 2023, then tumbled by 3304.58% to -$3.0 million in 2024, then soared by 95.59% to -$130799.0 in 2025.
  • Per Business Quant, the three most recent readings for HCWC's Other Working Capital Changes are -$130799.0 (Q4 2025), $116306.0 (Q3 2025), and $109514.0 (Q2 2025).