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

Ardelyx (ARDX) has disclosed Other Working Capital Changes for 12 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 126.07% year-over-year to -$1.5 million, compared with a TTM value of $4.3 million through Dec 2025, up 105.21%, and an annual FY2025 reading of $4.3 million, up 105.21% over the prior year.
  • Other Working Capital Changes was -$1.5 million for Q4 2025 at Ardelyx, down from -$146000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.7 million in Q3 2022 and bottomed at -$10.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $363400.0, with a median of -$778000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 1194.24% in 2022, then plummeted 881.2% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2.2 million in 2021, then crashed by 371.4% to -$10.1 million in 2022, then skyrocketed by 148.44% to $4.9 million in 2023, then grew by 15.48% to $5.7 million in 2024, then crashed by 126.07% to -$1.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ARDX at -$1.5 million in Q4 2025, -$146000.0 in Q3 2025, and $895000.0 in Q2 2025.