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
DateValue
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