HealthLynked (HLYK) Non-cash Items (2020 - 2026)
HealthLynked (HLYK) reported Non-cash Items of $268157.0 for Q1 2026, up 435.52% year-over-year from $50074.0 in Q1 2025, and up 160.88% quarter-over-quarter from $102791.0 in Q4 2025.
HealthLynked (HLYK) Non-cash Items (2020 - 2026) Analysis & Trends
HealthLynked (HLYK) has 7 years of Non-cash Items data on file, last reported at $268157.0 in Q1 2026.
- Non-cash Items for Q1 2026 came in at $268157.0, up 435.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $268157.0 (up 435.52% YoY), and the FY2025 annual result was $102791.0, up 113.82% from the prior year.
- Non-cash Items advanced to $268157.0 in Q1 2026 per HLYK's latest filing, from $102791.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $62.3 million in Q3 2022 and troughed at $2400.0 in Q4 2023.
- A 5-year average of $6.3 million and a median of $185474.0 in 2025 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items soared 1903.08% in 2024, then tumbled 99.29% in 2025.
- A 5-year view of Non-cash Items shows it stood at $10200.0 in 2022, then tumbled by 76.47% to $2400.0 in 2023, then soared by 1903.08% to $48074.0 in 2024, then surged by 113.82% to $102791.0 in 2025, then jumped by 160.88% to $268157.0 in 2026.
- Business Quant data shows HLYK's Non-cash Items at $268157.0 in Q1 2026, $102791.0 in Q4 2025, and $90320.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | HealthLynked | - | - | 323,646.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268,157.00 |
| Mar 31, 2026 | 268,157.00 |
| Dec 31, 2025 | 102,791.00 |
| Dec 31, 2025 | 102,791.00 |
| 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 |