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% quarter-over-quarter from $2.3 million in Q4 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 for Q1 2012 stood at -$1.9 million, up from -$7.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was -$702000.0 in Q3 2010, with the low at -$7.7 million in Q2 2010.
  • The 4-year median for Other Working Capital Changes is -$4.7 million (2009), against an average of -$4.6 million.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 2466.79% in 2023, then jumped 398.83% in 2025.
  • Brookdale Senior Living's Other Working Capital Changes stood at -$6.5 million in 2009, then soared by 89.16% to -$702000.0 in 2010, then plunged by 977.49% to -$7.6 million in 2011, then soared by 74.35% to -$1.9 million in 2012.
  • Business Quant data shows BKD's Other Working Capital Changes at -$1.9 million in Q1 2012, -$7.6 million in Q1 2011, and -$702000.0 in Q3 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Brookdale Senior Living 3.02 Bn 2.62 Bn 709.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.63 Mn
Jun 30, 2026 -6.63 Mn
Jun 30, 2026 -6.63 Mn
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