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