Regional Health Properties RHEP
OTC RHEP
$1.02 +0.00 (+0.00%)
As of: Oct 23, 2026 · 10:39 AM EDT

Regional Health Properties (RHEP) Other Working Capital Changes (2010 - 2026)

Updated

Regional Health Properties (RHEP) recorded Other Working Capital Changes of $1.35 million in Q2 2026, compared with $6,000 a year earlier.

Analysis

Regional Health Properties (RHEP) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a TTM basis, Regional Health Properties' Other Working Capital Changes came in at $2.01 million as of Jun 30, 2026; for FY2025, it was $730,000.

  • Across earlier years, Other Working Capital Changes came in at -$1.69 million in FY2024, -$1.15 million in FY2023, -$497,000 in FY2022 and -$932,000 in FY2021.
  • The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q1 2014.
  • Per Business Quant, the preceding three quarters came in at -$288,000 (Q1 2026), $487,000 (Q4 2025) and $460,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 103.18 Bn 99.19 Bn -
2 Natera 57.81 Bn 53.49 Bn 485.19 Mn
3 Labcorp Holdings 26.94 Bn 24.69 Bn 1.11 Bn
4 Quest Diagnostics 26.85 Bn 24.98 Bn 1.03 Bn
5 Guardant Health 22.51 Bn 18.57 Bn 219.03 Mn
6 Tenet Healthcare 22.37 Bn 11.37 Bn -
7 Fresenius Medical Care AG 13.20 Bn 5.15 Bn 1.52 Bn
8 BrightSpring Health Services 12.39 Bn 10.72 Bn 492.75 Mn
9 Encompass Health 12.26 Bn 11.92 Bn -
10 Regional Health Properties 4.01 Mn -2.83 Mn 18.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.12 Mn
Mar 31, 2026 310,000.00
Dec 31, 2025 -747,000.00
Sep 30, 2025 132,000.00
Jun 30, 2025 -287,000.00
Mar 31, 2025 10,000.00
Dec 31, 2024 1.88 Mn
Sep 30, 2024 -493,000.00
Jun 30, 2024 385,000.00
Mar 31, 2024 215,000.00
Dec 31, 2023 84,000.00
Sep 30, 2023 427,000.00
Jun 30, 2023 610,000.00
Mar 31, 2023 691,000.00
Dec 31, 2022 -571,000.00
Sep 30, 2022 194,000.00
Jun 30, 2022 110,000.00
Mar 31, 2022 -33,000.00
Dec 31, 2021 507,000.00
Sep 30, 2021 478,000.00
API Access

Regional Health Properties Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RHEP&period=max&api_key=YOUR_API_KEY