Healthcare Realty Trust (HR) Other Working Capital Changes (2010 - 2022)
Healthcare Realty Trust (HR) posted Other Working Capital Changes of -$5.4 million for Q1 2022, down 203.73% on a QoQ basis from $5.2 million in Q4 2021, and up 23.68% year-over-year from -$4.4 million in Q1 2021.
Analysis
Healthcare Realty Trust (HR) Other Working Capital Changes (2010 - 2022) Analysis & Trends
Healthcare Realty Trust has reported Other Working Capital Changes for 13 years, with the latest figure at -$5.4 million in Q1 2022.
- On a quarterly basis, Other Working Capital Changes rose 23.68% year-over-year to -$5.4 million in Q1 2022; TTM through Mar 2022 was $4.9 million, a 79.29% decrease from a year earlier, with the FY2021 full-year figure at $3.2 million, down 89.92% from the prior year.
- Other Working Capital Changes was -$5.4 million for Q1 2022 at Healthcare Realty Trust, down from $5.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $24.5 million in Q4 2020, with the low at -$7.1 million in Q1 2021.
- Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $2.5 million recorded in 2021.
- The sharpest annual moves came in 2020 and 2021: Other Working Capital Changes surged 45911.11% in 2020, then plunged 773.27% in 2021.
- Over 5 years, Other Working Capital Changes stood at $5.8 million in 2018, then slumped by 37.32% to $3.7 million in 2019, then soared by 569.33% to $24.5 million in 2020, then slumped by 78.66% to $5.2 million in 2021, then sank by 203.73% to -$5.4 million in 2022.
- The last three Other Working Capital Changes figures came in at -$5.4 million (Q1 2022), $5.2 million (Q4 2021), and $2.5 million (Q3 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 166.90 Bn | 164.94 Bn | 1.39 Bn |
| 2 | Ventas | 44.00 Bn | 43.81 Bn | 1.73 Bn |
| 3 | Healthpeak Properties | 14.02 Bn | 14.02 Bn | - |
| 4 | Omega Healthcare Investors | 13.96 Bn | 13.96 Bn | - |
| 5 | American Healthcare REIT | 10.45 Bn | 10.26 Bn | 149.41 Mn |
| 6 | CareTrust REIT | 9.06 Bn | 9.06 Bn | - |
| 7 | Healthcare Realty Trust | 6.43 Bn | 6.43 Bn | - |
| 8 | Sabra Health Care REIT | 5.22 Bn | 5.22 Bn | - |
| 9 | Diversified Healthcare Trust | 4.46 Bn | 4.34 Bn | 298.67 Mn |
| 10 | National Health Investors | 3.39 Bn | 3.39 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | -5.42 Mn |
| Mar 31, 2022 | -5.42 Mn |
| Dec 31, 2021 | 5.23 Mn |
| Dec 31, 2021 | 5.23 Mn |
| Sep 30, 2021 | 2.47 Mn |
| Sep 30, 2021 | 2.47 Mn |
| Jun 30, 2021 | 2.61 Mn |
| Jun 30, 2021 | 2.61 Mn |
| Mar 31, 2021 | -7.10 Mn |
| Mar 31, 2021 | -7.10 Mn |
| Dec 31, 2020 | 24.48 Mn |
| Dec 31, 2020 | 24.48 Mn |
| Sep 30, 2020 | 2.05 Mn |
| Sep 30, 2020 | 2.05 Mn |
| Jun 30, 2020 | 4.12 Mn |
| Jun 30, 2020 | 4.12 Mn |
| Mar 31, 2020 | 1.06 Mn |
| Mar 31, 2020 | 1.06 Mn |
| Dec 31, 2019 | 3.66 Mn |
| Dec 31, 2019 | 3.66 Mn |