Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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National Healthcare Properties (NHPBP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for National Healthcare Properties (NHPBP) over the last 13 years, with Q3 2025 value amounting to $5.2 million.

  • National Healthcare Properties' Other Working Capital Changes rose 97828.81% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year increase of 12173.19%. This contributed to the annual value of $4.4 million for FY2024, which is 2679.19% down from last year.
  • Latest data reveals that National Healthcare Properties reported Other Working Capital Changes of $5.2 million as of Q3 2025, which was up 97828.81% from $2.5 million recorded in Q2 2025.
  • National Healthcare Properties' 5-year Other Working Capital Changes high stood at $5.7 million for Q1 2024, and its period low was -$3.9 million during Q2 2024.
  • Over the past 5 years, National Healthcare Properties' median Other Working Capital Changes value was $1.9 million (recorded in 2023), while the average stood at $1.2 million.
  • Over the last 5 years, National Healthcare Properties' Other Working Capital Changes had its largest YoY gain of 116579.93% in 2024, and its largest YoY loss of 95390.84% in 2024.
  • Quarter analysis of 5 years shows National Healthcare Properties' Other Working Capital Changes stood at $2.0 million in 2021, then increased by 3.85% to $2.0 million in 2022, then dropped by 7.85% to $1.9 million in 2023, then rose by 13.29% to $2.1 million in 2024, then soared by 141.36% to $5.2 million in 2025.
  • Its Other Working Capital Changes was $5.2 million in Q3 2025, compared to $2.5 million in Q2 2025 and -$461000.0 in Q1 2025.