Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Brookdale Senior Living (BKD) Other Working Capital Changes (2016 - 2025)

Brookdale Senior Living has reported Other Working Capital Changes over the past 17 years, most recently at $2.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $2.3 million for Q4 2025, down 84.83% from a year ago — trailing twelve months through Dec 2025 was $15.5 million (down 28.2% YoY), and the annual figure for FY2025 was $15.5 million, down 28.2%.
  • Other Working Capital Changes for Q4 2025 was $2.3 million at Brookdale Senior Living, down from $4.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BKD hit a ceiling of $15.1 million in Q4 2024 and a floor of -$19.3 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was $4.7 million (2022), compared with a mean of $2.6 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 2466.79% in 2023 and later skyrocketed 398.83% in 2025.
  • Brookdale Senior Living's Other Working Capital Changes stood at $8.0 million in 2021, then grew by 17.97% to $9.4 million in 2022, then tumbled by 230.2% to -$12.3 million in 2023, then soared by 223.32% to $15.1 million in 2024, then crashed by 84.83% to $2.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $2.3 million (Q4 2025), $4.7 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.