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| Date | Value |
|---|---|
| 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 |