HealthLynked (HLYK) Non-cash Items (2020 - 2026)
HealthLynked (HLYK) posted quarterly Non-cash Items of $112674.0 for Q1 2026, up 125.01% YoY from $50074.0 in Q1 2025, and up 124.67% sequentially from $50151.0 in Q4 2025.
HealthLynked (HLYK) Non-cash Items (2020 - 2026) Analysis & Trends
HealthLynked has disclosed Non-cash Items across 7 years of filings, most recently posting $112674.0 for Q1 2026.
- In Q1 2026, Non-cash Items rose 125.01% year-over-year to $112674.0; the TTM figure through Mar 2026 stood at $112674.0 (up 125.01% YoY), while the FY2025 annual figure was $50151.0, up 4.32% from the prior year.
- Non-cash Items climbed to $112674.0 in Q1 2026, from $50151.0 in the prior quarter.
- Over the last five years, Non-cash Items for HLYK reached as high as $62.3 million in Q3 2022 and fell as low as $2400.0 in Q4 2023.
- The 5-year median for Non-cash Items is $101497.0 (2025), against an average of $6.3 million.
- Annual changes were most pronounced in 2024 — Non-cash Items soared 1903.08% — and 2025, when it sank 99.29%.
- A 5-year view of Non-cash Items shows it stood at $10200.0 in 2022, then sank by 76.47% to $2400.0 in 2023, then soared by 1903.08% to $48074.0 in 2024, then advanced by 4.32% to $50151.0 in 2025, then soared by 124.67% to $112674.0 in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $112674.0, $50151.0, and $90320.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | HealthLynked | 9.66 Mn | 9.64 Mn | 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 | 50,074.00 |
| Mar 31, 2025 | 50,074.00 |
| 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 |