Astrana Health (ASTH) Other Working Capital Changes (2012 - 2025)

Astrana Health (ASTH) posted Other Working Capital Changes of -$1.1 million for Q1 2025, up 79.25% sequentially from -$5.3 million in Q4 2024, and up 64.64% YoY from -$662031.1 in Q1 2024.

Astrana Health (ASTH) Other Working Capital Changes (2012 - 2025) Analysis & Trends

Astrana Health has reported Other Working Capital Changes for 6 years, with the latest figure at -$1.1 million in Q1 2025.

  • Quarterly Other Working Capital Changes rose 64.64% year-over-year to -$1.1 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$2.8 million (up 63.07% YoY) and the FY2025 annual result came in at -$6.0 million, down 25.37% from the prior year.
  • Other Working Capital Changes improved to -$1.1 million in Q1 2025 per ASTH's latest filing, from -$5.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.9 million in Q4 2024 and troughed at -$3.0 million in Q4 2023.
  • A 5-year average of $476294.1 and a median of $226000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 338.9% in 2024, down 260.11% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$3.2 million in 2021, then plunged by 119.69% to -$7.1 million in 2022, then jumped by 79.34% to -$1.5 million in 2023, then slumped by 260.11% to -$5.3 million in 2024, then surged by 79.25% to -$1.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.1 million, -$5.3 million, and $595000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Astrana Health 2.27 Bn 1.88 Bn 104.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 314,000.00
Mar 31, 2025 314,000.00
Mar 31, 2025 314,000.00
Dec 31, 2024 5.88 Mn
Dec 31, 2024 5.88 Mn
Dec 31, 2024 5.88 Mn
Sep 30, 2024 1.73 Mn
Sep 30, 2024 1.73 Mn
Sep 30, 2024 1.73 Mn
Jun 30, 2024 1.35 Mn
Jun 30, 2024 1.35 Mn
Jun 30, 2024 1.35 Mn
Mar 31, 2024 -92,000.00
Mar 31, 2024 -92,000.00
Mar 31, 2024 -92,000.00
Dec 31, 2023 -3.04 Mn
Dec 31, 2023 -3.04 Mn
Dec 31, 2023 -3.04 Mn
Sep 30, 2023 159,000.00
Sep 30, 2023 159,000.00