HealthLynked (HLYK) Other Working Capital Changes (2016 - 2026)
HealthLynked (HLYK) reported Other Working Capital Changes of $440.0 for Q1 2026, up 100.68% year-over-year from $219.25 in Q1 2025, and up 117.44% quarter-over-quarter from -$2523.0 in Q4 2025.
HealthLynked (HLYK) Other Working Capital Changes (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has 11 years of Other Working Capital Changes data on file, last reported at $440.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $440.0, up 100.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $17233.0 (up 179.39% YoY), and the FY2025 annual result was -$47866.0, down 22.02% from the prior year.
- Other Working Capital Changes improved to $440.0 in Q1 2026 per HLYK's latest filing, from -$2523.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $9.2 million in Q3 2023 and troughed at -$145350.0 in Q2 2023.
- A 5-year average of $592074.9 and a median of -$14489.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 1067.24% in 2023, then slumped 8351.1% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$43947.0 in 2022, then soared by 1029.25% to $408378.0 in 2023, then tumbled by 48.46% to $210492.0 in 2024, then slumped by 101.2% to -$2523.0 in 2025, then surged by 117.44% to $440.0 in 2026.
- Business Quant data shows HLYK's Other Working Capital Changes at $440.0 in Q1 2026, -$2523.0 in Q4 2025, and $77810.0 in Q3 2025.
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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 | 440.00 |
| Mar 31, 2026 | 440.00 |
| Dec 31, 2025 | -2,523.00 |
| Dec 31, 2025 | -2,523.00 |
| Sep 30, 2025 | 77,810.00 |
| Sep 30, 2025 | 77,810.00 |
| Jun 30, 2025 | -58,494.00 |
| Jun 30, 2025 | -58,494.00 |
| Mar 31, 2025 | -64,659.00 |
| Mar 31, 2025 | -64,659.00 |
| Dec 31, 2024 | 210,492.00 |
| Dec 31, 2024 | 210,492.00 |
| Sep 30, 2024 | -84,294.00 |
| Sep 30, 2024 | -84,294.00 |
| Jun 30, 2024 | -83,246.00 |
| Jun 30, 2024 | -83,246.00 |
| Mar 31, 2024 | -82,181.00 |
| Mar 31, 2024 | -82,181.00 |
| Dec 31, 2023 | 408,378.00 |
| Dec 31, 2023 | 408,378.00 |