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Ardelyx (ARDX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ardelyx (ARDX) over the last 13 years, with Q3 2025 value amounting to -$146000.0.

  • Ardelyx's Other Working Capital Changes fell 11288.61% to -$146000.0 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 13170.23%. This contributed to the annual value of -$4.7 million for FY2024, which is 17728.25% down from last year.
  • Per Ardelyx's latest filing, its Other Working Capital Changes stood at -$146000.0 for Q3 2025, which was down 11288.61% from $895000.0 recorded in Q2 2025.
  • Ardelyx's 5-year Other Working Capital Changes high stood at $16.8 million for Q2 2022, and its period low was -$15.0 million during Q2 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $142000.0 (2022), whereas its average is $673578.9.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 126272.34% in 2021, then tumbled by 350915.49% in 2023.
  • Over the past 5 years, Ardelyx's Other Working Capital Changes (Quarter) stood at -$820000.0 in 2021, then surged by 182.07% to $673000.0 in 2022, then skyrocketed by 1224.67% to $8.9 million in 2023, then plummeted by 216.92% to -$10.4 million in 2024, then surged by 98.6% to -$146000.0 in 2025.
  • Its Other Working Capital Changes stands at -$146000.0 for Q3 2025, versus $895000.0 for Q2 2025 and $5.0 million for Q1 2025.