HealthLynked (HLYK) Other Working Capital Changes (2016 - 2026)

HealthLynked (HLYK) posted quarterly Other Working Capital Changes of $440.0 for Q1 2026, up 100.68% YoY from $219.25 in Q1 2025, and up 117.44% sequentially from -$2523.0 in Q4 2025.

HealthLynked (HLYK) Other Working Capital Changes (2016 - 2026) Analysis & Trends

HealthLynked has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $440.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 100.68% year-over-year to $440.0; the TTM figure through Mar 2026 stood at $17233.0 (up 179.39% YoY), while the FY2025 annual figure was -$47866.0, down 22.02% from the prior year.
  • Other Working Capital Changes grew to $440.0 in Q1 2026, from -$2523.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HLYK reached as high as $9.2 million in Q3 2023 and fell as low as -$145350.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$14489.0 (2022), against an average of $592074.9.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1067.24% — and 2024, when it plunged 8351.1%.
  • 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 sank by 48.46% to $210492.0 in 2024, then plunged by 101.2% to -$2523.0 in 2025, then surged by 117.44% to $440.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $440.0, -$2523.0, and $77810.0 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 440.00
Mar 31, 2026 440.00
Mar 31, 2026 440.00
Dec 31, 2025 -2,523.00
Dec 31, 2025 -2,523.00
Dec 31, 2025 -2,523.00
Sep 30, 2025 77,810.00
Sep 30, 2025 77,810.00
Sep 30, 2025 77,810.00
Jun 30, 2025 -58,494.00
Jun 30, 2025 -58,494.00
Jun 30, 2025 -58,494.00
Mar 31, 2025 -64,659.00
Mar 31, 2025 -64,659.00
Mar 31, 2025 -64,659.00
Dec 31, 2024 210,492.00
Dec 31, 2024 210,492.00
Dec 31, 2024 210,492.00
Sep 30, 2024 -84,294.00
Sep 30, 2024 -84,294.00