Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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 -$2523.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 90.17% to -$2523.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$47866.0 through Dec 2025, down 22.02% year-over-year, with the annual reading at -$47866.0 for FY2025, 22.02% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2523.0 at HealthLynked, down from $77810.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.2 million in Q3 2023, with the low at -$351874.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $476384.2, with a median of -$9260.5 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 4423.41% in 2022, then tumbled 8306.02% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$34239.0 in 2021, then surged by 53.75% to -$15835.0 in 2022, then surged by 567.36% to $74006.0 in 2023, then plummeted by 134.68% to -$25664.0 in 2024, then soared by 90.17% to -$2523.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2523.0, $77810.0, and -$58494.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.