National Healthcare Properties (NHP) Other Working Capital Changes (2013 - 2025)
National Healthcare Properties' (NHP) quarterly Other Working Capital Changes came in at -$10.8 million in Q4 2025, down 391.74% year-on-year from $3.7 million in Q4 2024, and down 310.01% quarter-over-quarter from $5.2 million in Q3 2025.
National Healthcare Properties (NHP) Other Working Capital Changes (2013 - 2025) Analysis & Trends
National Healthcare Properties' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$10.8 million for Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 391.74% year-over-year to -$10.8 million in Q4 2025; TTM through Dec 2025 was -$3.7 million, a 161.32% decrease from a year earlier, with the FY2025 full-year figure at -$3.7 million, down 161.32% from the prior year.
- Other Working Capital Changes fell to -$10.8 million in Q4 2025 per NHP's latest filing, from $5.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.7 million in Q1 2024 and bottomed at -$10.8 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $924000.0 (2023), against an average of $652650.0.
- Biggest YoY gain for Other Working Capital Changes was 1165.8% in 2024; the steepest drop was 953.91% in 2024.
- Year by year, Other Working Capital Changes stood at $2.0 million in 2021, then increased by 3.85% to $2.0 million in 2022, then slumped by 33.22% to $1.4 million in 2023, then soared by 171.59% to $3.7 million in 2024, then sank by 391.74% to -$10.8 million in 2025.
- Per Business Quant, the three latest NHP Other Working Capital Changes figures stand at -$10.8 million (Q4 2025), $5.2 million (Q3 2025), and $2.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn |
| 10 | National Healthcare Properties | 448.05 Mn | 394.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.85 Mn |
| Dec 31, 2025 | -10.85 Mn |
| Dec 31, 2025 | -10.85 Mn |
| Sep 30, 2025 | 5.17 Mn |
| Sep 30, 2025 | 5.17 Mn |
| Sep 30, 2025 | 5.17 Mn |
| Jun 30, 2025 | 2.45 Mn |
| Jun 30, 2025 | 2.45 Mn |
| Jun 30, 2025 | 2.45 Mn |
| Mar 31, 2025 | -461,000.00 |
| Mar 31, 2025 | -461,000.00 |
| Mar 31, 2025 | -461,000.00 |
| Dec 31, 2024 | 3.72 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | 479,000.00 |
| Sep 30, 2024 | 479,000.00 |
| Sep 30, 2024 | 479,000.00 |
| Jun 30, 2024 | -3.91 Mn |
| Jun 30, 2024 | -3.91 Mn |