Brookdale Senior Living (BKD) Other Working Capital Changes (2009 - 2012)
Brookdale Senior Living (BKD) posted Other Working Capital Changes of -$6.6 million for Q2 2026, down 25.84% on a QoQ basis from -$5.3 million in Q1 2026, and down 295.17% year-over-year from $3.4 million in Q2 2025.
Analysis
Brookdale Senior Living (BKD) Other Working Capital Changes (2009 - 2012) Analysis & Trends
Brookdale Senior Living has reported Other Working Capital Changes for 18 years, with the latest figure at -$6.6 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 295.17% year-over-year to -$6.6 million in Q2 2026; TTM through Jun 2026 was -$4.9 million, a 116.83% decrease from a year earlier, with the FY2025 full-year figure at $15.5 million, down 28.2% from the prior year.
- Other Working Capital Changes was -$6.6 million for Q2 2026 at Brookdale Senior Living, down from -$5.3 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 4 years is -$4.6 million, with a median of -$4.7 million recorded in 2009.
- The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes jumped 89.16% in 2010, then tumbled 159.84% in 2011.
- Over 5 years, Other Working Capital Changes 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 tumbled by 388.42% to -$6.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$6.6 million (Q2 2026), -$5.3 million (Q1 2026), and $2.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.99 Bn | 11.44 Bn | 492.75 Mn |
| 2 | Ensign | 9.95 Bn | 9.64 Bn | 306.24 Mn |
| 3 | Chemed | 6.79 Bn | 6.75 Bn | 221.47 Mn |
| 4 | Pacs | 6.72 Bn | 6.56 Bn | 338.46 Mn |
| 5 | Option Care Health | 3.63 Bn | 3.43 Bn | 267.25 Mn |
| 6 | National Healthcare | 3.42 Bn | 3.22 Bn | 313.55 Mn |
| 7 | Aveanna Healthcare Holdings | 2.96 Bn | 2.87 Bn | 218.53 Mn |
| 8 | Brookdale Senior Living | 2.81 Bn | 2.41 Bn | 709.22 Mn |
| 9 | Addus HomeCare | 2.22 Bn | 2.12 Bn | 121.56 Mn |
| 10 | Sonida Senior Living | 1.79 Bn | 1.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2012 | -1.94 Mn |
| Mar 31, 2012 | -1.94 Mn |
| Mar 31, 2011 | -7.56 Mn |
| Mar 31, 2011 | -7.56 Mn |
| Sep 30, 2010 | -702,000.00 |
| Sep 30, 2010 | -702,000.00 |
| Jun 30, 2010 | -7.72 Mn |
| Jun 30, 2010 | -7.72 Mn |
| Mar 31, 2010 | -2.91 Mn |
| Mar 31, 2010 | -2.91 Mn |
| Sep 30, 2009 | -6.48 Mn |
| Sep 30, 2009 | -6.48 Mn |