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Healthpeak Properties DOC Other Working Capital

Other Working Capital at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$15.47M-9.4%
Tenet Healthcare logo
Tenet HealthcareTHC
-$2M0.0%
Encompass Health Corporation logo
Encompass Health CorporationEHC
-$2.3M-4.5%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$1.25M-22.1%
Invitation Homes logo
Invitation HomesINVH
-$4.5M-324%
Labcorp Holdings logo
Labcorp HoldingsLH
$11.4M+40.7%

Other financials

Income statement

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Revenue$753.0M+7.1%
Gross profit$414.0M-1.5%
Net income$193.6M+352%
EPS (diluted)$0.28+367%

Balance sheet

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Cash & equivalents$1.2B+1,558%
Total debt$290.1M-5.4%
Total equity$7.8B-4.4%
Total assets$21.6B+9.1%

Cash flow

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Operating cash flow$260.9M-6.6%

Valuation

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Market cap$13.49B-19.1%
Enterprise value$12.6B-26.6%
P/E60.7×+1.0×
P/S4.7×-1.3×

Profitability

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Gross margin60.1%+0.1pp
Net margin7.7%-2.3pp

Returns & leverage

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Return on equity2.8%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Healthpeak Properties in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Healthpeak Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthpeak Properties's other working capital?
Healthpeak Properties (DOC) reported other working capital of $2.74M in Q1 2026.
How has Healthpeak Properties's other working capital changed year-over-year?
Healthpeak Properties's other working capital increased by 3.0% year-over-year, from $2.66M to $2.74M.
What is the long-term trend for Healthpeak Properties's other working capital?
Over 3 years (2021 to 2025), Healthpeak Properties's other working capital has grown at a 6.1% compound annual growth rate (CAGR), from $8.64M to $10.33M.
What does other working capital mean?
The net cash impact of miscellaneous short-term operational assets and liabilities.
How do you interpret other working capital?
Positive values indicate cash generation from working capital, while negative values indicate cash consumption.
How does other working capital compare across companies?
Varies widely by industry; analyzed as part of the broader cash conversion cycle.