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