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
DateValue
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