Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ardent Health (ARDT) Other Working Capital Changes (2023 - 2025)

Ardent Health has reported Other Working Capital Changes over the past 3 years, most recently at $74.7 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $74.7 million for Q4 2025, down 34.91% from a year ago — trailing twelve months through Dec 2025 was $122.1 million (down 10.23% YoY), and the annual figure for FY2025 was $122.1 million, down 10.23%.
  • Other Working Capital Changes for Q4 2025 was $74.7 million at Ardent Health, up from -$4.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ARDT hit a ceiling of $114.8 million in Q4 2024 and a floor of -$4.1 million in Q3 2025.
  • Median Other Working Capital Changes over the past 3 years was $20.1 million (2023), compared with a mean of $36.7 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 610.7% in 2024 and later plummeted 119.29% in 2025.
  • Ardent Health's Other Working Capital Changes stood at $16.2 million in 2023, then skyrocketed by 610.7% to $114.8 million in 2024, then plummeted by 34.91% to $74.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were $74.7 million (Q4 2025), -$4.1 million (Q3 2025), and $51.2 million (Q2 2025) per Business Quant data.