Medical Properties Trust (MPT) Other Working Capital Changes (2019 - 2026)

Medical Properties Trust (MPT) reported Other Working Capital Changes of -$556000.0 for Q1 2026, up 85.47% year-over-year from -$299776.3 in Q1 2025, and up 92.95% quarter-over-quarter from -$7.9 million in Q4 2025.

Medical Properties Trust (MPT) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Medical Properties Trust (MPT) has 8 years of Other Working Capital Changes data on file, last reported at -$556000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$556000.0, up 85.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.7 million (down 132.13% YoY), and the FY2025 annual result was -$15.0 million, down 141.46% from the prior year.
  • Other Working Capital Changes grew to -$556000.0 in Q1 2026 per MPT's latest filing, from -$7.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $47.8 million in Q4 2024 and troughed at -$40.1 million in Q3 2024.
  • A 5-year average of $638882.4 and a median of -$2.3 million in 2025 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 653.3% in 2024 and fell as far as 870.12% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.5 million in 2022, then tumbled by 366.41% to -$16.4 million in 2023, then surged by 391.15% to $47.8 million in 2024, then plunged by 116.49% to -$7.9 million in 2025, then surged by 92.95% to -$556000.0 in 2026.
  • Business Quant data shows MPT's Other Working Capital Changes at -$556000.0 in Q1 2026, -$7.9 million in Q4 2025, and -$914000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn
3 Healthpeak Properties 13.76 Bn 14.32 Bn -
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn -
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn -
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn -
8 National Health Investors 3.40 Bn 3.41 Bn -
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn
10 Medical Properties Trust - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -556,000.00
Mar 31, 2026 -556,000.00
Dec 31, 2025 -7.89 Mn
Dec 31, 2025 -7.89 Mn
Sep 30, 2025 -914,000.00
Sep 30, 2025 -914,000.00
Jun 30, 2025 -2.34 Mn
Jun 30, 2025 -2.34 Mn
Mar 31, 2025 -3.83 Mn
Mar 31, 2025 -3.83 Mn
Dec 31, 2024 47.83 Mn
Dec 31, 2024 47.83 Mn
Sep 30, 2024 -40.13 Mn
Sep 30, 2024 -40.13 Mn
Jun 30, 2024 32.55 Mn
Jun 30, 2024 32.55 Mn
Mar 31, 2024 -4.14 Mn
Mar 31, 2024 -4.14 Mn
Dec 31, 2023 -16.43 Mn
Dec 31, 2023 -16.43 Mn