Brookdale Senior Living (BKD) Other Working Capital Changes (2009 - 2026)
Brookdale Senior Living's quarterly Other Working Capital Changes came in at -$5.3 million in Q1 2026, down 203.19% year-on-year from $5.1 million in Q1 2025, and down 329.2% quarter-over-quarter from $2.3 million in Q4 2025.
Brookdale Senior Living has reported Other Working Capital Changes for 18 years, with the latest figure at -$5.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 203.19% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (down 81.99% YoY), and the FY2025 full-year result was $15.5 million, down 28.2% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$5.3 million, 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.
- Year-over-year, Other Working Capital Changes sank 2466.79% in 2023 and jumped 398.83% in 2025.
- Tracing BKD's Other Working Capital Changes over 5 years: stood at $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 plunged by 84.83% to $2.3 million in 2025, then plunged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Brookdale Senior Living | 3.06 Bn | 2.80 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 |
| Sep 30, 2023 | 2.36 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Jun 30, 2023 | -19.31 Mn |
| Jun 30, 2023 | -19.31 Mn |
| Mar 31, 2023 | 7.60 Mn |
| Mar 31, 2023 | 7.60 Mn |
| Dec 31, 2022 | 9.43 Mn |
| Dec 31, 2022 | 9.43 Mn |
| Sep 30, 2022 | 6.26 Mn |
| Sep 30, 2022 | 6.26 Mn |
| Jun 30, 2022 | 816,000.00 |
| Jun 30, 2022 | 816,000.00 |
| Mar 31, 2022 | 4.73 Mn |
| Mar 31, 2022 | 4.73 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | 9.09 Mn |
| Sep 30, 2021 | 9.09 Mn |
| Jun 30, 2021 | -8.37 Mn |
| Jun 30, 2021 | -8.37 Mn |
| Mar 31, 2021 | 6.77 Mn |
| Mar 31, 2021 | 6.77 Mn |
| Dec 31, 2020 | 2.80 Mn |
| Dec 31, 2020 | 2.80 Mn |
| Sep 30, 2020 | -7.34 Mn |
| Sep 30, 2020 | -7.34 Mn |
| Jun 30, 2020 | -21.86 Mn |
| Jun 30, 2020 | -21.86 Mn |
| Mar 31, 2020 | 1.70 Mn |
| Mar 31, 2020 | 1.70 Mn |
| Dec 31, 2019 | -5.49 Mn |
| Dec 31, 2019 | -5.49 Mn |
| Sep 30, 2019 | -19.56 Mn |
| Sep 30, 2019 | -19.56 Mn |
| Jun 30, 2019 | -18.47 Mn |
| Jun 30, 2019 | -18.47 Mn |
| Mar 31, 2019 | -12.36 Mn |
| Mar 31, 2019 | -12.36 Mn |
| Dec 31, 2018 | 1.36 Mn |
| Dec 31, 2018 | 1.36 Mn |
| Sep 30, 2018 | -13.82 Mn |
| Sep 30, 2018 | -13.82 Mn |
| Jun 30, 2018 | -20.48 Mn |
| Jun 30, 2018 | -20.48 Mn |
| Mar 31, 2018 | 6.17 Mn |
| Mar 31, 2018 | 6.17 Mn |
| Dec 31, 2017 | -23.48 Mn |
| Dec 31, 2017 | -23.48 Mn |
| Sep 30, 2017 | 20.49 Mn |
| Sep 30, 2017 | 20.49 Mn |
| Jun 30, 2017 | -27.39 Mn |
| Jun 30, 2017 | -27.39 Mn |
| Mar 31, 2017 | 8.41 Mn |
| Mar 31, 2017 | 8.41 Mn |
| Dec 31, 2016 | -10.29 Mn |
| Dec 31, 2016 | -10.29 Mn |
| Sep 30, 2016 | -9.51 Mn |
| Sep 30, 2016 | -9.51 Mn |
| Jun 30, 2016 | 4.08 Mn |
| Jun 30, 2016 | 4.08 Mn |
| Mar 31, 2016 | 12.77 Mn |
| Mar 31, 2016 | 12.77 Mn |
| Dec 31, 2015 | 16.80 Mn |
| Dec 31, 2015 | 16.80 Mn |
| Sep 30, 2015 | -31.54 Mn |
| Sep 30, 2015 | -31.54 Mn |
| Jun 30, 2015 | -3.67 Mn |
| Jun 30, 2015 | -3.67 Mn |
| Mar 31, 2015 | 11.49 Mn |
| Mar 31, 2015 | 11.49 Mn |
| Dec 31, 2014 | -15.18 Mn |
| Dec 31, 2014 | -15.18 Mn |
| Sep 30, 2014 | 53.86 Mn |
| Sep 30, 2014 | 53.86 Mn |
| Jun 30, 2014 | 6.25 Mn |
| Jun 30, 2014 | 6.25 Mn |
| Mar 31, 2014 | 7.93 Mn |
| Mar 31, 2014 | 7.93 Mn |
| Dec 31, 2013 | -10.29 Mn |
| Dec 31, 2013 | -10.29 Mn |
| Sep 30, 2013 | -734,000.00 |
| Sep 30, 2013 | -734,000.00 |
| Jun 30, 2013 | 12.68 Mn |
| Jun 30, 2013 | 12.68 Mn |
| Mar 31, 2013 | -9.14 Mn |
| Mar 31, 2013 | -9.14 Mn |
| Dec 31, 2012 | 13.77 Mn |
| Dec 31, 2012 | 13.77 Mn |
| Sep 30, 2012 | -10.12 Mn |
| Sep 30, 2012 | -10.12 Mn |
| Jun 30, 2012 | -3.70 Mn |
| Jun 30, 2012 | -3.70 Mn |
| Mar 31, 2012 | 12.17 Mn |
| Mar 31, 2012 | 12.17 Mn |
| Dec 31, 2011 | 13.45 Mn |
| Dec 31, 2011 | 13.45 Mn |
| Sep 30, 2011 | 5.14 Mn |
| Sep 30, 2011 | 5.14 Mn |
| Jun 30, 2011 | 4.04 Mn |
| Jun 30, 2011 | 4.04 Mn |
| Mar 31, 2011 | 310,000.00 |
| Mar 31, 2011 | 310,000.00 |
| Dec 31, 2010 | 985,000.00 |
| Dec 31, 2010 | 985,000.00 |
| Sep 30, 2010 | -850,000.00 |
| Sep 30, 2010 | -850,000.00 |
| Jun 30, 2010 | 1.04 Mn |
| Jun 30, 2010 | 1.04 Mn |
| Mar 31, 2010 | -2.91 Mn |
| Mar 31, 2010 | -2.91 Mn |
| Dec 31, 2009 | -6.04 Mn |
| Dec 31, 2009 | -6.04 Mn |
| Sep 30, 2009 | 1.34 Mn |
| Sep 30, 2009 | 1.34 Mn |