Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

National Healthcare Properties (HLTC) Other Working Capital Changes (2016 - 2025)

National Healthcare Properties has reported Other Working Capital Changes over the past 13 years, most recently at -$10.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 391.74% year-over-year to -$10.8 million; the TTM value through Dec 2025 reached -$3.7 million, down 161.32%, while the annual FY2025 figure was -$3.7 million, 161.32% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$10.8 million at National Healthcare Properties, down from $5.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.7 million in Q1 2024 and troughed at -$10.8 million in Q4 2025.
  • A 5-year average of $652650.0 and a median of $924000.0 in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1165.8% in 2024 and fell as far as 953.91% in 2024.
  • Year by year, Other Working Capital Changes stood at $2.0 million in 2021, then grew by 3.85% to $2.0 million in 2022, then tumbled by 33.22% to $1.4 million in 2023, then surged by 171.59% to $3.7 million in 2024, then tumbled by 391.74% to -$10.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HLTC at -$10.8 million in Q4 2025, $5.2 million in Q3 2025, and $2.5 million in Q2 2025.