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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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National Healthcare Properties (HLTC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for National Healthcare Properties (HLTC) over the last 13 years, with Q3 2025 value amounting to $5.2 million.

  • National Healthcare Properties' Other Working Capital Changes rose 97828.81% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year increase of 12173.19%. This contributed to the annual value of $4.4 million for FY2024, which is 2679.19% down from last year.
  • Latest data reveals that National Healthcare Properties reported Other Working Capital Changes of $5.2 million as of Q3 2025, which was up 97828.81% from $2.5 million recorded in Q2 2025.
  • National Healthcare Properties' 5-year Other Working Capital Changes high stood at $5.7 million for Q1 2024, and its period low was -$3.9 million during Q2 2024.
  • Its 5-year average for Other Working Capital Changes is $1.2 million, with a median of $1.9 million in 2023.
  • Within the past 5 years, the most significant YoY rise in National Healthcare Properties' Other Working Capital Changes was 116579.93% (2024), while the steepest drop was 95390.84% (2024).
  • National Healthcare Properties' Other Working Capital Changes (Quarter) stood at $2.0 million in 2021, then increased by 3.85% to $2.0 million in 2022, then dropped by 7.85% to $1.9 million in 2023, then rose by 13.29% to $2.1 million in 2024, then soared by 141.36% to $5.2 million in 2025.
  • Its Other Working Capital Changes was $5.2 million in Q3 2025, compared to $2.5 million in Q2 2025 and -$461000.0 in Q1 2025.