Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

HealthLynked (HLYK) Other Working Capital Changes (2016 - 2025)

HealthLynked (HLYK) has disclosed Other Working Capital Changes for 10 consecutive years, with -$155349.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 40.74% to -$155349.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$245716.0, a 10.63% increase, with the full-year FY2024 number at -$310627.0, up 22.79% from a year prior.
  • Other Working Capital Changes was -$155349.0 for Q3 2025 at HealthLynked, down from $35198.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $781766.0 in Q4 2022 to a low of -$262160.0 in Q3 2024.
  • A 5-year average of -$16981.9 and a median of -$22366.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 799.73% in 2021, then tumbled 3956.23% in 2023.
  • HealthLynked's Other Working Capital Changes stood at $106953.0 in 2021, then skyrocketed by 630.94% to $781766.0 in 2022, then crashed by 103.23% to -$25213.0 in 2023, then crashed by 141.57% to -$60906.0 in 2024, then plummeted by 155.06% to -$155349.0 in 2025.
  • Per Business Quant, the three most recent readings for HLYK's Other Working Capital Changes are -$155349.0 (Q3 2025), $35198.0 (Q2 2025), and -$64659.0 (Q1 2025).