National Healthcare Properties (NHPAP) Other Working Capital Changes (2013 - 2025)
National Healthcare Properties (NHPAP) recorded quarterly Other Working Capital Changes of -$10.8 million in Q4 2025, down 310.01% quarter-over-quarter from $5.2 million in Q3 2025, and down 391.74% on a YoY basis from $3.7 million in Q4 2024.
National Healthcare Properties (NHPAP) 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.
- In Q4 2025, Other Working Capital Changes fell 391.74% year-over-year to -$10.8 million; the TTM figure through Dec 2025 stood at -$3.7 million (down 161.32% YoY), while the FY2025 annual figure was -$3.7 million, down 161.32% from the prior year.
- Other Working Capital Changes was -$10.8 million for Q4 2025 at National Healthcare Properties, down from $5.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.7 million in Q1 2024 to a low of -$10.8 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $652650.0 across 5 years, with a median of $924000.0 in 2023.
- Biggest YoY gain for Other Working Capital Changes was 1165.8% in 2024; the steepest drop was 953.91% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2021, then increased by 3.85% to $2.0 million in 2022, then plunged by 33.22% to $1.4 million in 2023, then soared by 171.59% to $3.7 million in 2024, then tumbled by 391.74% to -$10.8 million in 2025.
- The last three Other Working Capital Changes figures came in at -$10.8 million (Q4 2025), $5.2 million (Q3 2025), and $2.5 million (Q2 2025), per Business Quant data.
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 | National Healthcare Properties | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.85 Mn |
| Dec 31, 2025 | -10.85 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 |
| Mar 31, 2025 | -461,000.00 |
| Mar 31, 2025 | -461,000.00 |
| Dec 31, 2024 | 3.72 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | 479,000.00 |
| Sep 30, 2024 | 479,000.00 |
| Jun 30, 2024 | -3.91 Mn |
| Jun 30, 2024 | -3.91 Mn |
| Mar 31, 2024 | 5.73 Mn |
| Mar 31, 2024 | 5.73 Mn |
| Dec 31, 2023 | 1.37 Mn |
| Dec 31, 2023 | 1.37 Mn |
| Sep 30, 2023 | 5.09 Mn |
| Sep 30, 2023 | 5.09 Mn |