Brookdale Senior Living (BKD) Other Working Capital Changes (2009 - 2026)
Brookdale Senior Living (BKD) recorded quarterly Other Working Capital Changes of -$5.3 million in Q1 2026, down 329.2% quarter-over-quarter from $2.3 million in Q4 2025, and down 203.19% on a YoY basis from $5.1 million in Q1 2025.
Brookdale Senior Living (BKD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Brookdale Senior Living's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$5.3 million for 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 was -$5.3 million for Q1 2026 at Brookdale Senior Living, down from $2.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $15.1 million in Q4 2024 to a low of -$19.3 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $1.8 million across 5 years, with a median of $3.4 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 2466.79% in 2023, then surged 398.83% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $9.4 million in 2022, then plunged by 230.2% to -$12.3 million in 2023, then surged by 223.32% to $15.1 million in 2024, then sank by 84.83% to $2.3 million in 2025, then sank by 329.2% to -$5.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$5.3 million (Q1 2026), $2.3 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Brookdale Senior Living | 3.26 Bn | 2.99 Bn | 727.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.27 Mn |
| Mar 31, 2026 | -5.27 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 |
| Jun 30, 2025 | 3.40 Mn |
| Jun 30, 2025 | 3.40 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 |
| Sep 30, 2024 | 5.56 Mn |
| Sep 30, 2024 | 5.56 Mn |
| Jun 30, 2024 | 2.56 Mn |
| Jun 30, 2024 | 2.56 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Dec 31, 2023 | -12.28 Mn |
| Dec 31, 2023 | -12.28 Mn |