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% on a QoQ basis from -$2523.0 in Q4 2025.
HealthLynked (HLYK) has 11 years of Other Working Capital Changes data on file, last reported at $440.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 100.68% year-over-year to $440.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17233.0 (up 179.39% YoY) and the FY2025 annual result came in at -$47866.0, down 22.02% from the prior year.
- Other Working Capital Changes rose to $440.0 in Q1 2026 per HLYK's latest filing, from -$2523.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.2 million in Q3 2023 and bottomed at -$145350.0 in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$14489.0 (2022), against an average of $592074.9.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 1067.24%; it then plunged 8351.1% in 2024.
- Tracing HLYK's Other Working Capital Changes over 5 years: stood at -$43947.0 in 2022, then jumped by 1029.25% to $408378.0 in 2023, then sank by 48.46% to $210492.0 in 2024, then plunged by 101.2% to -$2523.0 in 2025, then soared by 117.44% to $440.0 in 2026.
- Per Business Quant, the three latest HLYK Other Working Capital Changes figures stand at $440.0 (Q1 2026), -$2523.0 (Q4 2025), and $77810.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 | -25,664.00 |
| Dec 31, 2024 | -25,664.00 |
| Sep 30, 2024 | -26,004.00 |
| Sep 30, 2024 | -26,004.00 |
| Jun 30, 2024 | 27,633.00 |
| Jun 30, 2024 | 27,633.00 |
| Mar 31, 2024 | -15,194.00 |
| Mar 31, 2024 | -15,194.00 |
| Dec 31, 2023 | 74,006.00 |
| Dec 31, 2023 | 74,006.00 |
| Sep 30, 2023 | 9.18 Mn |
| Sep 30, 2023 | 9.18 Mn |
| Jun 30, 2023 | -351,874.00 |
| Jun 30, 2023 | -351,874.00 |
| Mar 31, 2023 | -56,566.00 |
| Mar 31, 2023 | -56,566.00 |
| Dec 31, 2022 | -15,835.00 |
| Dec 31, 2022 | -15,835.00 |
| Sep 30, 2022 | 786,667.00 |
| Sep 30, 2022 | 786,667.00 |
| Jun 30, 2022 | 4,288.00 |
| Jun 30, 2022 | 4,288.00 |
| Mar 31, 2022 | -14,489.00 |
| Mar 31, 2022 | -14,489.00 |
| Dec 31, 2021 | -34,239.00 |
| Dec 31, 2021 | -34,239.00 |
| Sep 30, 2021 | 17,391.00 |
| Sep 30, 2021 | 17,391.00 |
| Jun 30, 2021 | 27,157.00 |
| Jun 30, 2021 | 27,157.00 |
| Mar 31, 2021 | -4,032.00 |
| Mar 31, 2021 | -4,032.00 |
| Dec 31, 2020 | -15,285.00 |
| Dec 31, 2020 | -15,285.00 |
| Sep 30, 2020 | -54,568.00 |
| Sep 30, 2020 | -54,568.00 |
| Jun 30, 2020 | 64,809.00 |
| Jun 30, 2020 | 64,809.00 |
| Mar 31, 2020 | -62,562.00 |
| Mar 31, 2020 | -62,562.00 |
| Dec 31, 2019 | 63,586.00 |
| Dec 31, 2019 | 63,586.00 |
| Sep 30, 2019 | 23,730.00 |
| Sep 30, 2019 | 23,730.00 |
| Jun 30, 2019 | 19,283.00 |
| Jun 30, 2019 | 19,283.00 |
| Mar 31, 2019 | -9,903.00 |
| Mar 31, 2019 | -9,903.00 |
| Dec 31, 2018 | -21,733.00 |
| Dec 31, 2018 | -21,733.00 |
| Sep 30, 2018 | -215,495.00 |
| Sep 30, 2018 | -215,495.00 |
| Jun 30, 2018 | 196,453.00 |
| Jun 30, 2018 | 196,453.00 |
| Mar 31, 2018 | -12,575.00 |
| Mar 31, 2018 | -12,575.00 |
| Dec 31, 2017 | 58,179.00 |
| Dec 31, 2017 | 58,179.00 |
| Sep 30, 2017 | -3,911.00 |
| Sep 30, 2017 | -3,911.00 |
| Jun 30, 2017 | -6,217.00 |
| Jun 30, 2017 | -6,217.00 |
| Mar 31, 2017 | -9,704.00 |
| Mar 31, 2017 | -9,704.00 |
| Dec 31, 2016 | 33,219.00 |
| Dec 31, 2016 | 33,219.00 |
| Sep 30, 2016 | 1,345.00 |
| Sep 30, 2016 | 1,345.00 |
| Jun 30, 2016 | 1,724.00 |
| Jun 30, 2016 | 1,724.00 |
| Mar 31, 2016 | -39,330.00 |
| Mar 31, 2016 | -39,330.00 |