Ardent Health (ARDT) Other Working Capital Changes (2023 - 2026)

Ardent Health (ARDT) has reported Other Working Capital Changes for 4 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 969.12% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at $120.0 million (down 15.38% YoY), while the FY2025 annual figure was $122.1 million, down 10.23% from the prior year.
• Other Working Capital Changes came in at -$1.9 million for Q1 2026 at Ardent Health, down from $74.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $136.0 million in Q4 2024, with the low at -$42.8 million in Q3 2024.
• Average Other Working Capital Changes over 4 years is $26.6 million, with a median of $16.2 million recorded in 2023.
• Across the five-year window, Other Working Capital Changes soared 741.85% in 2024 and plunged 969.12% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at $16.2 million in 2023, then soared by 741.85% to $136.0 million in 2024, then tumbled by 45.05% to $74.7 million in 2025, then sank by 102.52% to -$1.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.9 million, $74.7 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.