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| Date | Value |
|---|---|
| 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 |