Business Segments · Accruals
Outpatient Medical — Accruals
Welltower Outpatient Medical — Accruals increased by 149.0% to $3.33M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 473.7%, from -$891.00K to $3.33M. Over 4 years (FY 2021 to FY 2025), Outpatient Medical — Accruals shows relatively stable performance with a -0.7% CAGR.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025
How to read this metric
Significant fluctuations may indicate timing differences in vendor payments or changes in operational liability management.
Detailed definition
The net change in accrued expenses and liabilities related to the Outpatient Medical segment that have been recognized b...
Peer comparison
Standard working capital metric used to assess cash flow quality.
Metric ID:
well_segment_outpatient_medical_accrualsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$311.00K | $3.06M | $4.65M | -$1.78M | $2.45M | $4.45M | $2.82M | -$4.29M | -$5.97M | -$7.60M | -$22.49M | -$5.45M | -$12.98M | -$19.57M | -$891.00K | $4.91M | $5.45M | -$6.80M | $3.33M |
| QoQ Change | — | >999% | +52.0% | -138.3% | +238.0% | +81.5% | -36.7% | -252.2% | -39.2% | -27.3% | -195.7% | +75.8% | -138.3% | -50.8% | +95.4% | +651.3% | +10.9% | -224.7% | +149.0% |
| YoY Change | — | — | — | — | +888.7% | +45.6% | -39.3% | -141.3% | -343.5% | -270.8% | -898.0% | -26.9% | -117.3% | -157.4% | +96.0% | +190.2% | +142.0% | +65.3% | +473.7% |
Range-$22.49M – $5.45M
CAGR+69.4%
Avg YoY Growth-6.2%
Median YoY Growth-26.9%
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Frequently Asked Questions
- What is Welltower's outpatient medical — accruals?
- Welltower (WELL) reported outpatient medical — accruals of $3.33M in Q4 2025.
- How has Welltower's outpatient medical — accruals changed year-over-year?
- Welltower's outpatient medical — accruals increased by 473.7% year-over-year, from -$891.00K to $3.33M.
- What is the long-term trend for Welltower's outpatient medical — accruals?
- Over 4 years (2021 to 2025), Welltower's outpatient medical — accruals has grown at a -0.7% compound annual growth rate (CAGR), from $7.08M to $6.90M.
- What does outpatient medical — accruals mean?
- Expenses that have been recorded but not yet paid for in the outpatient medical segment.