Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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National Healthcare Properties (HLTC) Change in Accured Expenses (2016 - 2025)

National Healthcare Properties (HLTC) has 13 years of Change in Accured Expenses data on record, last reported at -$5.4 million in Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 458.8% year-over-year to -$5.4 million; the TTM value through Dec 2025 reached -$41.2 million, down 3728.52%, while the annual FY2025 figure was -$41.2 million, 3728.52% down from the prior year.
  • Change in Accured Expenses reached -$5.4 million in Q4 2025 per HLTC's latest filing, down from $578000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $6.7 million in Q3 2023 and bottomed at -$38.0 million in Q1 2025.
  • Average Change in Accured Expenses over 5 years is -$2.0 million, with a median of -$407000.0 recorded in 2022.
  • The widest YoY moves for Change in Accured Expenses: up 2368.12% in 2025, down 8321.0% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $4.5 million in 2021, then plummeted by 110.61% to -$482000.0 in 2022, then rose by 16.39% to -$403000.0 in 2023, then skyrocketed by 472.21% to $1.5 million in 2024, then plummeted by 458.8% to -$5.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$5.4 million in Q4 2025, $578000.0 in Q3 2025, and $1.6 million in Q2 2025.