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

Ardent Health's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$1.9 million for 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 was -$1.9 million for Q1 2026 at Ardent Health, down from $74.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $136.0 million in Q4 2024 to a low of -$42.8 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $26.6 million across 4 years, with a median of $16.2 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 741.85% in 2024, then tumbled 969.12% in 2026.
• A 4-year view of Other Working Capital Changes shows it stood at $16.2 million in 2023, then soared by 741.85% to $136.0 million in 2024, then slumped by 45.05% to $74.7 million in 2025, then plunged by 102.52% to -$1.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.9 million (Q1 2026), $74.7 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.