DOC (Healthpeak Properties) Change In Working Capital: $119 Mil (TTM As of Mar. 2026)

What is Healthpeak Properties Change In Working Capital?

Healthpeak Properties DOC +0.37% 79 Change In Working Capital is $119 Mil as of Mar. 2026. GuruFocus rates DOC with a GF Score™ of 79/100 and a GF Value™ of $19.68 (Fairly Valued). The stock has 10 warning signs investors should review.

Healthpeak Properties's change in working capital for the quarter that ended in Mar. 2026 was $-3 Mil.

Healthpeak Properties's change in working capital for the fiscal year that ended in Dec. 2025 was $106 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Healthpeak Properties Change In Working Capital Related Terms

Healthpeak Properties Change In Working Capital Historical Data

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The historical data trend for Healthpeak Properties's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthpeak Properties Change In Working Capital Chart

Healthpeak Properties Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Change In Working Capital

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26.39

118.86

82.95

44.78

105.75

Healthpeak Properties Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Change In Working Capital	Get a 7-Day Free Trial															-16.51	81.71	31.43	9.12	-2.85

79GF Score

Healthpeak Properties Inc DOC

Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.

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Healthpeak Properties Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $119 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Frequently Asked Questions Learn more about Change In Working Capital →

What does a Change In Working Capital of $119 Mil mean?

Healthpeak Properties (DOC) has a Change In Working Capital of $119 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Healthpeak Properties.

Is Healthpeak Properties' Change In Working Capital too high?

Healthpeak Properties' current Change In Working Capital is $119 Mil. Overall, Healthpeak Properties has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Healthpeak Properties' Change In Working Capital compare to OHI and AHR?

Healthpeak Properties' Change In Working Capital of $119 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Change In Working Capital for a REITs company?

A good Change In Working Capital depends on the REITs industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Change In Working Capital mean?

A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Healthpeak Properties. Healthpeak Properties's current Change In Working Capital is $119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Healthpeak Properties stock overvalued right now?

Based on GuruFocus' analysis, Healthpeak Properties (DOC) is currently considered Fairly Valued. The stock's GF Value™ is $19.68, compared to a current price of $21.65 — trading 10% above its estimated fair value. The current Change In Working Capital is $119 Mil. Healthpeak Properties' overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Change In Working Capital calculated?

Change In Working Capital is calculated from a company's financial statements. For Healthpeak Properties (DOC), the current Change In Working Capital is $119 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Healthpeak Properties (DOC) Overvalued in 2026?

Based on GuruFocus' analysis, Healthpeak Properties stock appears to be overvalued. The current stock price of $21.65 is trading 10% above its estimated GF Value™ of $19.68. GuruFocus considers Healthpeak Properties to be Fairly Valued.

Key valuation signals for DOC:

Change In Working Capital: $119 Mil
GF Value™: $19.68 vs. price of $21.65 (10% above fair value)
GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the DOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Healthpeak Properties Business Description

Industry Real Estate REITs

Comparable Companies OHI AHR CTRE HR SBRA NHI MPT DHC LTC SILA WELL VTR XBRU:AED TSX:CSH.UN XBRU:COFB LSE:PHP SGX:C2PU NHP TSX:VITL.UN NZSE:VHP

Other Exchanges HC5:Germany P1EA34:Brazil

Address 4600 South Syracuse Street, Suite 500, Denver, CO, USA, 80237

Website https://www.healthpeak.com

Healthpeak owns a diversified healthcare portfolio of approximately 700 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.

79GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.65

Price

$19.68

GF Value

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