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Ardelyx (ARDX) Other Working Capital Changes (2017 - 2025)

Ardelyx's Other Working Capital Changes history spans 13 years, with the latest figure at $138000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 101.32% year-over-year to $138000.0; the TTM value through Dec 2025 reached -$3.0 million, up 35.4%, while the annual FY2025 figure was -$3.0 million, 35.4% up from the prior year.
  • Other Working Capital Changes reached $138000.0 in Q4 2025 per ARDX's latest filing, up from -$3.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.9 million in Q2 2024 to a low of -$10.4 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$511950.0, with a median of -$264000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1714.77% in 2022, then surged 1397.43% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.2 million in 2021, then skyrocketed by 112.65% to $272000.0 in 2022, then soared by 1397.43% to $4.1 million in 2023, then plummeted by 355.9% to -$10.4 million in 2024, then skyrocketed by 101.32% to $138000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARDX's Other Working Capital Changes are $138000.0 (Q4 2025), -$3.8 million (Q3 2025), and -$688000.0 (Q2 2025).