HealthLynked (HLYK) Non-cash Items (2020 - 2026)
HealthLynked (HLYK) reported Non-cash Items of $112674.0 for Q1 2026, up 125.01% year-over-year from $50074.0 in Q1 2025, and up 9.61% on a QoQ basis from $102791.0 in Q4 2025.
HealthLynked (HLYK) has 7 years of Non-cash Items data on file, last reported at $112674.0 in Q1 2026.
- Quarterly Non-cash Items rose 125.01% year-over-year to $112674.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112674.0 (up 125.01% YoY) and the FY2025 annual result came in at $102791.0, up 113.82% from the prior year.
- Non-cash Items advanced to $112674.0 in Q1 2026 per HLYK's latest filing, from $102791.0 in the prior quarter.
- Across five years, Non-cash Items topped out at $62.3 million in Q3 2022 and bottomed at $2400.0 in Q4 2023.
- The 5-year median for Non-cash Items is $107732.5 (2025), against an average of $6.3 million.
- The widest annual swing landed in 2024, when Non-cash Items jumped 1903.08%; it then sank 99.29% in 2025.
- Tracing HLYK's Non-cash Items over 5 years: stood at $10200.0 in 2022, then sank by 76.47% to $2400.0 in 2023, then jumped by 1903.08% to $48074.0 in 2024, then soared by 113.82% to $102791.0 in 2025, then gained by 9.61% to $112674.0 in 2026.
- Per Business Quant, the three latest HLYK Non-cash Items figures stand at $112674.0 (Q1 2026), $102791.0 (Q4 2025), and $90320.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | HealthLynked | - | - | 323,646.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 112,674.00 |
| Mar 31, 2026 | 112,674.00 |
| Dec 31, 2025 | 50,151.00 |
| Dec 31, 2025 | 50,151.00 |
| Sep 30, 2025 | 90,320.00 |
| Sep 30, 2025 | 90,320.00 |
| Jun 30, 2025 | 4.97 Mn |
| Jun 30, 2025 | 4.97 Mn |
| Mar 31, 2025 | 5.01 Mn |
| Mar 31, 2025 | 5.01 Mn |
| Dec 31, 2024 | 48,074.00 |
| Dec 31, 2024 | 48,074.00 |
| Sep 30, 2024 | 48,844.00 |
| Sep 30, 2024 | 48,844.00 |
| Jun 30, 2024 | 7.06 Mn |
| Jun 30, 2024 | 7.06 Mn |
| Mar 31, 2024 | 7.06 Mn |
| Mar 31, 2024 | 7.06 Mn |
| Dec 31, 2023 | 2,400.00 |
| Dec 31, 2023 | 2,400.00 |
| Sep 30, 2023 | 3.05 Mn |
| Sep 30, 2023 | 3.05 Mn |
| Jun 30, 2023 | 3.11 Mn |
| Jun 30, 2023 | 3.11 Mn |
| Dec 31, 2022 | 10,200.00 |
| Dec 31, 2022 | 10,200.00 |
| Sep 30, 2022 | 2.66 Mn |
| Sep 30, 2022 | 2.66 Mn |
| Dec 31, 2021 | 873,096.00 |
| Dec 31, 2021 | 873,096.00 |
| Dec 31, 2020 | 40,783.00 |
| Dec 31, 2020 | 40,783.00 |