Ardent Health (ARDT) Other Working Capital Changes (2023 - 2026)
Ardent Health (ARDT) posted quarterly Other Working Capital Changes of -$1.9 million for Q1 2026, down 969.12% year-over-year from $217000.0 in Q1 2025, and down 478.71% quarter-over-quarter from $498000.0 in Q3 2025.
Ardent Health (ARDT) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ardent Health's Other Working Capital Changes history runs 3 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 -$828000.0 (up 81.54% YoY), while the FY2025 annual figure was $1.3 million, up 127.12% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.9 million, down from $498000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $114.8 million in Q4 2024, with the low at -$36.0 million in Q1 2025.
- The 4-year median for Other Working Capital Changes is $19.1 million (2023), against an average of $33.9 million.
- Peak annual rise in Other Working Capital Changes reached 969.12% in 2026, while the deepest fall reached 969.12% in 2026.
- Ardent Health's Other Working Capital Changes stood at -$4.7 million in 2024, then jumped by 110.59% to $498000.0 in 2025, then tumbled by 478.71% to -$1.9 million in 2026.
- Business Quant data shows ARDT's Other Working Capital Changes at -$1.9 million in Q1 2026, $498000.0 in Q3 2025, and $560000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Ardent Health | 1.55 Bn | 1.22 Bn | 1.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -111.14 Mn |
| Jun 30, 2026 | -111.14 Mn |
| Jun 30, 2026 | -111.14 Mn |
| Mar 31, 2026 | 79.13 Mn |
| Mar 31, 2026 | 79.13 Mn |
| Mar 31, 2026 | 79.13 Mn |
| Dec 31, 2025 | 74.73 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 |
| Sep 30, 2025 | -4.09 Mn |
| Jun 30, 2025 | 87.50 Mn |
| Jun 30, 2025 | 87.50 Mn |
| Jun 30, 2025 | 87.50 Mn |
| Mar 31, 2025 | -36.05 Mn |
| Mar 31, 2025 | -36.05 Mn |
| Mar 31, 2025 | -36.05 Mn |
| Dec 31, 2024 | 114.82 Mn |
| Dec 31, 2024 | 114.82 Mn |