Ardent Health (ARDT) Other Working Capital Changes (2023 - 2026)
Ardent Health's quarterly Other Working Capital Changes came in at -$1.9 million in Q1 2026, down 969.12% year-on-year from $217000.0 in Q1 2025, and down 102.52% quarter-over-quarter from $74.7 million in Q4 2025.
Ardent Health has reported Other Working Capital Changes for 4 years, with the latest figure at -$1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 969.12% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at $120.0 million (down 15.38% YoY), and the FY2025 full-year result was $122.1 million, down 10.23% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.9 million, 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.
- Year-over-year, Other Working Capital Changes surged 741.85% in 2024 and tumbled 969.12% in 2026.
- Tracing ARDT's Other Working Capital Changes over 4 years: stood at $16.2 million in 2023, then jumped by 741.85% to $136.0 million in 2024, then sank by 45.05% to $74.7 million in 2025, then tumbled 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.89 Mn |
| Mar 31, 2026 | -1.89 Mn |
| Dec 31, 2025 | 74.73 Mn |
| Dec 31, 2025 | 74.73 Mn |
| Sep 30, 2025 | -4.09 Mn |
| Sep 30, 2025 | -4.09 Mn |
| Jun 30, 2025 | 51.23 Mn |
| Jun 30, 2025 | 51.23 Mn |
| Mar 31, 2025 | 217,000.00 |
| Mar 31, 2025 | 217,000.00 |
| Dec 31, 2024 | 136.01 Mn |
| Dec 31, 2024 | 136.01 Mn |
| Sep 30, 2024 | -42.79 Mn |
| Sep 30, 2024 | -42.79 Mn |
| Jun 30, 2024 | 48.37 Mn |
| Jun 30, 2024 | 48.37 Mn |
| Mar 31, 2024 | -5.58 Mn |
| Mar 31, 2024 | -5.58 Mn |
| Dec 31, 2023 | 16.16 Mn |
| Dec 31, 2023 | 16.16 Mn |
| Sep 30, 2023 | 20.50 Mn |
| Sep 30, 2023 | 20.50 Mn |