Ardent Health ARDT
NYSE ARDT
$10.32 -0.26 (-2.46%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Ardent Health (ARDT) reported Other Working Capital Changes of -$111.14 million for Q2 2026, compared with $87.5 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Ardent Health's Other Working Capital Changes came in at $38.64 million, down 73.3% year-over-year; for FY2025, it was $122.09 million, down 10.2% from FY2024.

  • By year, Other Working Capital Changes came in at $136.01 million in FY2024 (+271.5%), $36.61 million in FY2023 and -$8.35 million in FY2022.
  • The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes in data going back to Q3 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $79.13 million (Q1 2026), $74.73 million (Q4 2025) and -$4.09 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 94.08 Bn 93.52 Bn -
2 Natera 59.53 Bn 55.21 Bn 485.19 Mn
3 Quest Diagnostics 25.60 Bn 24.03 Bn 1.03 Bn
4 Labcorp Holdings 24.98 Bn 22.75 Bn 1.11 Bn
5 Guardant Health 23.75 Bn 19.81 Bn 219.03 Mn
6 Tenet Healthcare 20.75 Bn 11.90 Bn -
7 Tempus AI 14.47 Bn 11.50 Bn 246.50 Mn
8 Encompass Health 12.19 Bn 12.65 Bn -
9 Davita 11.20 Bn 9.97 Bn 1.16 Bn
10 Ardent Health 1.50 Bn -754.86 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -111.14 Mn
Mar 31, 2026 79.13 Mn
Dec 31, 2025 74.73 Mn
Sep 30, 2025 -4.09 Mn
Jun 30, 2025 87.50 Mn
Mar 31, 2025 -36.05 Mn
Dec 31, 2024 114.82 Mn
Sep 30, 2024 -21.60 Mn
Jun 30, 2024 48.37 Mn
Mar 31, 2024 -5.58 Mn
Dec 31, 2023 16.16 Mn
Sep 30, 2023 19.06 Mn
API Access

Ardent Health Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ARDT&period=max&api_key=YOUR_API_KEY