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
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 -$112000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 109.28% to -$112000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.0 million, a 312.66% decrease, with the full-year FY2024 number at -$3.1 million, down 14350.39% from a year prior.
  • Other Working Capital Changes was -$112000.0 for Q3 2025 at Healthy Choice Wellness, down from -$98987.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q4 2023 to a low of -$3.0 million in Q4 2024.
  • A 3-year average of -$199013.1 and a median of -$105493.5 in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 288.65% in 2024, then surged 124.98% in 2025.
  • Healthy Choice Wellness' Other Working Capital Changes stood at $1.6 million in 2023, then plummeted by 288.65% to -$3.0 million in 2024, then skyrocketed by 96.22% to -$112000.0 in 2025.
  • Per Business Quant, the three most recent readings for HCWC's Other Working Capital Changes are -$112000.0 (Q3 2025), -$98987.0 (Q2 2025), and $169620.0 (Q1 2025).