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
DateValue
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