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
DateValue
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