HealthLynked (HLYK) Other Working Capital Changes (2016 - 2023)
HealthLynked (HLYK) posted quarterly Other Working Capital Changes of $4674.0 for Q1 2026, up 107.23% year-over-year from $2255.5 in Q1 2025, and up 173.42% quarter-over-quarter from -$6366.0 in Q4 2025.
HealthLynked (HLYK) Other Working Capital Changes (2016 - 2023) Analysis & Trends
HealthLynked (HLYK) has reported Other Working Capital Changes for 5 consecutive years, with $4674.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 107.23% year-over-year to $4674.0; the TTM figure through Mar 2026 stood at -$93566.0 (down 331.04% YoY), while the FY2025 annual figure was -$162899.0, down 315.25% from the prior year.
- Other Working Capital Changes improved to $4674.0 in Q1 2026 per HLYK's latest filing, from -$6366.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $63586.0 in Q4 2019 and bottomed at -$62562.0 in Q1 2020.
- Historically, Other Working Capital Changes has averaged $480.75 across 5 years, with a median of -$776.5 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1098.81% — and 2025, when it tumbled 174.4%.
- HealthLynked's Other Working Capital Changes stood at -$342981.0 in 2022, then soared by 121.58% to $74006.0 in 2023, then plunged by 73.31% to $19752.0 in 2024, then tumbled by 132.23% to -$6366.0 in 2025, then jumped by 173.42% to $4674.0 in 2026.
- Business Quant data shows HLYK's Other Working Capital Changes at $4674.0 in Q1 2026, -$6366.0 in Q4 2025, and -$79200.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | HealthLynked | 7.65 Mn | 7.62 Mn | 323,646.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 31,856.00 |
| Dec 31, 2023 | 31,856.00 |
| Dec 31, 2023 | 31,856.00 |
| Sep 30, 2023 | -1,994.00 |
| Sep 30, 2023 | -1,994.00 |
| Sep 30, 2023 | -1,994.00 |
| Jun 30, 2023 | 441.00 |
| Jun 30, 2023 | 441.00 |
| Jun 30, 2023 | 441.00 |
| Mar 31, 2023 | 996.00 |
| Mar 31, 2023 | 996.00 |
| Mar 31, 2023 | 996.00 |
| Dec 31, 2022 | -15,835.00 |
| Dec 31, 2022 | -15,835.00 |
| Dec 31, 2022 | -15,835.00 |
| Sep 30, 2022 | 1,425.00 |
| Sep 30, 2022 | 1,425.00 |
| Sep 30, 2022 | 1,425.00 |
| Jun 30, 2022 | -22,633.00 |
| Jun 30, 2022 | -22,633.00 |