Growth Metrics

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

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DateValue
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