Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Ardent Health (ARDT) over the last 3 years, with Q3 2025 value amounting to -$4.1 million.

  • Ardent Health's Other Working Capital Changes rose 8107.58% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $162.2 million, marking a year-over-year increase of 33427.77%. This contributed to the annual value of $136.0 million for FY2024, which is 27154.84% up from last year.
  • Per Ardent Health's latest filing, its Other Working Capital Changes stood at -$4.1 million for Q3 2025, which was up 8107.58% from $87.5 million recorded in Q2 2025.
  • In the past 5 years, Ardent Health's Other Working Capital Changes ranged from a high of $114.8 million in Q4 2024 and a low of -$36.0 million during Q1 2025
  • In the last 3 years, Ardent Health's Other Working Capital Changes had a median value of $16.2 million in 2023 and averaged $24.3 million.
  • In the last 5 years, Ardent Health's Other Working Capital Changes soared by 61069.57% in 2024 and then crashed by 54638.69% in 2025.
  • Quarter analysis of 3 years shows Ardent Health's Other Working Capital Changes stood at $16.2 million in 2023, then soared by 610.7% to $114.8 million in 2024, then crashed by 103.56% to -$4.1 million in 2025.
  • Its last three reported values are -$4.1 million in Q3 2025, $87.5 million for Q2 2025, and -$36.0 million during Q1 2025.