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National HealthCare Corporation(NHC)
Last print unknown agoAbout this dataData status
$239.24▼-3.58 (-1.47%)Stale · unknown old

NHC Change in Working Capital

$10.04MTTM · USD

Period ending:

NHC FY Change in Working CapitalUSD
NHC FY Change in Working Capital1991-12-31: -$7.90M1992-12-31: -$8.70M1993-12-31: $7.00M1994-12-31: -$100.00K1995-12-31: $1.30M1996-12-31: $7.80M1997-12-31: -$13.90M1998-12-31: $29.50M1999-12-31: $9.10M2000-12-31: $22.86M2001-12-31: $9.20M2002-12-31: $16.20M2003-12-31: $17.58M2004-12-31: -$17.18M2005-12-31: $20.16M2006-12-31: -$384.00K2007-12-31: $8.47M2008-12-31: $1.29M2009-12-31: $19.74M2010-12-31: -$16.53M2011-12-31: -$19.89M2012-12-31: -$19.50M2013-12-31: $8.28M2014-12-31: -$22.11M2015-12-31: -$24.31M2016-12-31: -$10.55M2017-12-31: -$6.72M2018-12-31: -$4.00M2019-12-31: $3.95M2020-12-31: $110.40M2021-12-31: -$40.74M2022-12-31: -$73.70M2023-12-31: $17.40M2024-12-31: -$25.72M2025-12-31: $33.40M$110.40M-$73.70M
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NHC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

National Healthcare Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
33,395,000
-25,717,000
17,396,000
-73,697,000
-40,738,000
110,403,000
3,952,000
-4,001,000
-6,723,000
-10,553,000
-24,305,000
-22,108,000
8,276,000
-19,496,000
-19,890,000
-16,529,000
19,742,000
1,285,000
8,473,000
-384,000
20,163,000
-17,176,000
17,584,000
16,197,000
9,203,000
22,862,000
9,096,000
29,500,000
-13,900,000
7,800,000
1,300,000
-100,000
7,000,000
-8,700,000
-7,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.