KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ardelyx (ARDX) Other Working Capital Changes: 2013-2025

Historic Other Working Capital Changes for Ardelyx (ARDX) over the last 10 years, with Sep 2025 value amounting to -$146,000.

  • Ardelyx's Other Working Capital Changes fell 112.89% to -$146,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year decrease of 131.70%. This contributed to the annual value of -$4.7 million for FY2024, which is 177.28% down from last year.
  • As of Q3 2025, Ardelyx's Other Working Capital Changes stood at -$146,000, which was down 116.31% from $895,000 recorded in Q2 2025.
  • Over the past 5 years, Ardelyx's Other Working Capital Changes peaked at $16.8 million during Q2 2022, and registered a low of -$15.0 million during Q2 2021.
  • Its 3-year average for Other Working Capital Changes is $649,273, with a median of $895,000 in 2025.
  • As far as peak fluctuations go, Ardelyx's Other Working Capital Changes spiked by 1,262.72% in 2021, and later tumbled by 3,509.15% in 2023.
  • Quarterly analysis of 5 years shows Ardelyx's Other Working Capital Changes stood at -$820,000 in 2021, then surged by 182.07% to $673,000 in 2022, then soared by 1,224.67% to $8.9 million in 2023, then slumped by 216.92% to -$10.4 million in 2024, then plummeted by 112.89% to -$146,000 in 2025.
  • Its last three reported values are -$146,000 in Q3 2025, $895,000 for Q2 2025, and $5.0 million during Q1 2025.