Brookdale Senior Living (BKD) Other Working Capital Changes (2009 - 2026)

Brookdale Senior Living (BKD) posted quarterly Other Working Capital Changes of -$5.3 million for Q1 2026, down 203.19% year-over-year from $5.1 million in Q1 2025, and down 329.2% on a QoQ basis from $2.3 million in Q4 2025.

Brookdale Senior Living (BKD) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Brookdale Senior Living (BKD) has reported Other Working Capital Changes for 18 consecutive years, with -$5.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 203.19% year-over-year to -$5.3 million; the TTM figure through Mar 2026 stood at $5.1 million (down 81.99% YoY), while the FY2025 annual figure was $15.5 million, down 28.2% from the prior year.
  • Other Working Capital Changes came in at -$5.3 million for Q1 2026 at Brookdale Senior Living, down from $2.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $15.1 million in Q4 2024, with the low at -$19.3 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $1.8 million, with a median of $3.4 million recorded in 2025.
  • Across the five-year window, Other Working Capital Changes slumped 2466.79% in 2023 and surged 398.83% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $9.4 million in 2022, then sank by 230.2% to -$12.3 million in 2023, then surged by 223.32% to $15.1 million in 2024, then slumped by 84.83% to $2.3 million in 2025, then slumped by 329.2% to -$5.3 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.3 million, $2.3 million, and $4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.27 Mn
Mar 31, 2026 -5.27 Mn
Mar 31, 2026 -5.27 Mn
Dec 31, 2025 2.30 Mn
Dec 31, 2025 2.30 Mn
Dec 31, 2025 2.30 Mn
Sep 30, 2025 4.68 Mn
Sep 30, 2025 4.68 Mn
Sep 30, 2025 4.68 Mn
Jun 30, 2025 3.40 Mn
Jun 30, 2025 3.40 Mn
Jun 30, 2025 3.40 Mn
Mar 31, 2025 5.10 Mn
Mar 31, 2025 5.10 Mn
Mar 31, 2025 5.10 Mn
Dec 31, 2024 15.15 Mn
Dec 31, 2024 15.15 Mn
Dec 31, 2024 15.15 Mn
Sep 30, 2024 5.56 Mn
Sep 30, 2024 5.56 Mn