HealthLynked (HLYK) Invested Capital (2016 - 2026)
HealthLynked (HLYK) posted quarterly Invested Capital of -$7.0 million for Q1 2026, down 69.44% YoY from -$22.8 million in Q1 2025, and down 21.67% sequentially from -$5.7 million in Q4 2025.
HealthLynked (HLYK) Invested Capital (2016 - 2026) Analysis & Trends
HealthLynked has disclosed Invested Capital across 11 years of filings, most recently posting -$7.0 million for Q1 2026.
- In Q1 2026, Invested Capital fell 69.44% year-over-year to -$7.0 million; the TTM figure through Mar 2026 stood at -$7.0 million (down 69.44% YoY), while the FY2025 annual figure was -$5.7 million, down 83.37% from the prior year.
- Invested Capital slipped to -$7.0 million in Q1 2026, from -$5.7 million in the prior quarter.
- Over the last five years, Invested Capital for HLYK reached as high as $6.5 million in Q1 2022 and fell as low as -$7.0 million in Q1 2026.
- The 5-year median for Invested Capital is $221494.0 (2024), against an average of -$589844.4.
- Annual changes were most pronounced in 2023 — Invested Capital jumped 94.14% — and 2025, when it plunged 1960.28%.
- A 5-year view of Invested Capital shows it stood at $414518.0 in 2022, then jumped by 94.14% to $804730.0 in 2023, then plunged by 488.85% to -$3.1 million in 2024, then tumbled by 83.37% to -$5.7 million in 2025, then fell by 21.67% to -$7.0 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered -$7.0 million, -$5.7 million, and -$5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 5.55 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 847.99 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 18.02 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -363.69 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 5.88 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 2.37 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 12.23 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 1.05 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 783.07 Mn |
| 10 | HealthLynked | 9.66 Mn | 9.64 Mn | 323,646.00 | -6.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.98 Mn |
| Dec 31, 2025 | -5.74 Mn |
| Sep 30, 2025 | -5.36 Mn |
| Jun 30, 2025 | -4.74 Mn |
| Mar 31, 2025 | -4.12 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -424,579.00 |
| Mar 31, 2024 | 221,494.00 |
| Dec 31, 2023 | 804,730.00 |
| Sep 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 1.58 Mn |
| Mar 31, 2023 | 2.18 Mn |
| Dec 31, 2022 | 414,518.00 |
| Sep 30, 2022 | 4.16 Mn |
| Jun 30, 2022 | 5.01 Mn |
| Mar 31, 2022 | 6.46 Mn |
| Dec 31, 2021 | 7.61 Mn |
| Sep 30, 2021 | 9.05 Mn |
| Jun 30, 2021 | 6.69 Mn |