Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Brookdale Senior Living (BKD) Other Working Capital Changes (2016 - 2025)

Brookdale Senior Living (BKD) has 17 years of Other Working Capital Changes data on record, last reported at $5.1 million in Q1 2025.

  • For Q1 2025, Other Working Capital Changes rose 398.83% year-over-year to $5.1 million; the TTM value through Mar 2025 reached $28.4 million, up 41.43%, while the annual FY2024 figure was $21.6 million, 199.68% up from the prior year.
  • Other Working Capital Changes reached $5.1 million in Q1 2025 per BKD's latest filing, down from $15.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.1 million in Q4 2024 and bottomed at -$8.4 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $4.7 million, with a median of $5.3 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: plummeted 122.47% in 2024, then surged 398.83% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8.4 million in 2021, then skyrocketed by 212.65% to $9.4 million in 2022, then decreased by 19.41% to $7.6 million in 2023, then soared by 99.24% to $15.1 million in 2024, then tumbled by 66.3% to $5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $5.1 million in Q1 2025, $15.1 million in Q4 2024, and $5.6 million in Q3 2024.