Astrana Health (ASTH) Other Working Capital Changes (2010 - 2025)

Astrana Health has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $531000.0 for Q1 2025.

• Other Working Capital Changes for Q1 2025 came in at $531000.0, up 117.22% year-over-year; the trailing twelve-month figure through Mar 2025 was $12.5 million (up 228.0% YoY), and the FY2025 annual result was -$3.5 million, down 139.49% from the prior year.
• Other Working Capital Changes came in at $531000.0 for Q1 2025 at Astrana Health, down from $5.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.9 million in Q4 2024 to a low of -$6.9 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is $531000.0 (2025), against an average of $300266.7.
• Across the five-year window, Other Working Capital Changes sank 435.94% in 2022 and soared 1656.67% in 2024, its largest moves.
• Astrana Health's Other Working Capital Changes stood at $1.5 million in 2021, then tumbled by 288.03% to -$2.9 million in 2022, then sank by 138.4% to -$6.9 million in 2023, then soared by 185.77% to $5.9 million in 2024, then plunged by 90.97% to $531000.0 in 2025.
• The last three Other Working Capital Changes figures came in at $531000.0 (Q1 2025), $5.9 million (Q4 2024), and $3.2 million (Q3 2024), per Business Quant data.