Balance Sheet
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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 Receivables (2016 - 2025)

National Healthcare Properties (HLTC) has 11 years of Change in Receivables data on record, last reported at $7.8 million in Q4 2025.

  • For Q4 2025, Change in Receivables rose 466.07% year-over-year to $7.8 million; the TTM value through Dec 2025 reached $3.4 million, up 209.89%, while the annual FY2025 figure was $3.4 million, 209.89% up from the prior year.
  • Change in Receivables reached $7.8 million in Q4 2025 per HLTC's latest filing, up from -$930000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $7.8 million in Q4 2025 and bottomed at -$2.8 million in Q1 2024.
  • Average Change in Receivables over 5 years is $94250.0, with a median of $200000.0 recorded in 2022.
  • The widest YoY moves for Change in Receivables: up 629.12% in 2024, down 1403.69% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $92000.0 in 2021, then surged by 211.96% to $287000.0 in 2022, then tumbled by 672.47% to -$1.6 million in 2023, then fell by 29.52% to -$2.1 million in 2024, then soared by 466.07% to $7.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $7.8 million in Q4 2025, -$930000.0 in Q3 2025, and -$1.2 million in Q2 2025.