HCA Healthcare Increase Decrease In Inventories And Other Operating Assets decreased by 375.9% to -$80.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 122.2%, from $360.00M to -$80.00M. Over 3 years (FY 2021 to FY 2025), Increase Decrease In Inventories And Other Operating Assets shows a downward trend with a -34.2% CAGR.
A significant increase in inventory may signal slowing sales or overproduction, while a decrease may indicate efficient inventory management or potential supply shortages.
The net change in inventory levels and other short-term operating assets during the period. This reflects the company's...
Standard operating cash flow component, though the specific mix of 'other operating assets' varies by industry.
other_increase_decrease_in_inventories_and_other_operati_1eb87a| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $128.00M | $120.00M | $207.00M | $121.00M | $341.00M | -$515.00M | $112.00M | $214.00M | $87.00M | -$27.00M | -$77.00M | $145.00M | -$252.00M | -$150.00M | $360.00M | $67.00M | -$302.00M | $29.00M | -$80.00M |
| QoQ Change | — | -6.3% | +72.5% | -41.5% | +181.8% | -251.0% | +121.7% | +91.1% | -59.3% | -131.0% | -185.2% | +288.3% | -273.8% | +40.5% | +340.0% | -81.4% | -550.7% | +109.6% | -375.9% |
| YoY Change | — | — | — | — | +166.4% | -529.2% | -45.9% | +76.9% | -74.5% | +94.8% | -136.0% | +66.7% | -833.3% | — | +567.5% | -53.8% | -19.8% | +119.3% | -122.2% |