Astrana Health (ASTH) Other Working Capital Changes (2010 - 2025)
Astrana Health (ASTH) posted Other Working Capital Changes of $531000.0 for Q1 2025, down 90.97% sequentially from $5.9 million in Q4 2024, and up 117.22% YoY from $244448.7 in Q1 2024.
Astrana Health (ASTH) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Astrana Health (ASTH) has 16 years of Other Working Capital Changes data on file, last reported at $531000.0 in Q1 2025.
- Quarterly Other Working Capital Changes rose 117.22% year-over-year to $531000.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $12.5 million (up 228.0% YoY) and the FY2025 annual result came in at -$3.5 million, down 139.49% from the prior year.
- Other Working Capital Changes eased to $531000.0 in Q1 2025 per ASTH's latest filing, from $5.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.9 million in Q4 2024, with the low at -$6.9 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $300266.7, with a median of $531000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes tumbled 435.94% in 2022 and jumped 1656.67% in 2024.
- Astrana Health's Other Working Capital Changes stood at $1.5 million in 2021, then plunged by 288.03% to -$2.9 million in 2022, then slumped by 138.4% to -$6.9 million in 2023, then soared by 185.77% to $5.9 million in 2024, then sank by 90.97% to $531000.0 in 2025.
- Business Quant data shows ASTH's Other Working Capital Changes at $531000.0 in Q1 2025, $5.9 million in Q4 2024, and $3.2 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Astrana Health | 2.44 Mn | -461.02 Mn | 105.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 531,000.00 |
| Mar 31, 2025 | 531,000.00 |
| Mar 31, 2025 | 531,000.00 |
| Dec 31, 2024 | 5.88 Mn |
| Dec 31, 2024 | 5.88 Mn |
| Dec 31, 2024 | 5.88 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | -3.08 Mn |
| Mar 31, 2024 | -3.08 Mn |
| Mar 31, 2024 | -3.08 Mn |
| Dec 31, 2023 | -6.85 Mn |
| Dec 31, 2023 | -6.85 Mn |
| Dec 31, 2023 | -6.85 Mn |
| Sep 30, 2023 | 180,000.00 |
| Sep 30, 2023 | 180,000.00 |