Cardiff Lexington (CDIX) Other Working Capital Changes (2014 - 2025)
Cardiff Lexington (CDIX) reported Other Working Capital Changes of -$231469.0 for Q3 2025, down 2492.94% on a YoY basis from $9673.0 in Q3 2024, and down 8453.27% quarter-over-quarter from $2771.0 in Q2 2025.
Cardiff Lexington (CDIX) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Cardiff Lexington has reported Other Working Capital Changes for 12 years, with the latest figure at -$231469.0 in Q3 2025.
- For the quarter ending Q3 2025, Other Working Capital Changes fell 2492.94% year-over-year to -$231469.0; the trailing twelve-month figure through Sep 2025 stood at -$111239.0 (down 295.73% YoY), and the FY2024 full-year result was $124964.0, up 4936.84% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at -$231469.0, down from $2771.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $97866.0 in Q4 2024, with the low at -$360340.0 in Q2 2021.
- Historically, Other Working Capital Changes has averaged -$34119.1 across 5 years, with a median of $2771.0 in 2025.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 51368.97% — and 2025, when it tumbled 2492.94%.
- Cardiff Lexington's Other Working Capital Changes stood at -$360340.0 in 2021, then jumped by 99.98% to -$58.0 in 2022, then surged by 51368.97% to $29736.0 in 2023, then soared by 229.12% to $97866.0 in 2024, then sank by 336.52% to -$231469.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$231469.0 (Q3 2025), $2771.0 (Q2 2025), and $19593.0 (Q1 2025), per Business Quant data.
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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 | Cardiff Lexington | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -231,469.00 |
| Sep 30, 2025 | -231,469.00 |
| Jun 30, 2025 | 2,771.00 |
| Jun 30, 2025 | 2,771.00 |
| Mar 31, 2025 | 19,593.00 |
| Mar 31, 2025 | 19,593.00 |
| Dec 31, 2024 | 97,866.00 |
| Dec 31, 2024 | 97,866.00 |
| Sep 30, 2024 | 9,673.00 |
| Sep 30, 2024 | 9,673.00 |
| Jun 30, 2024 | 76,684.00 |
| Jun 30, 2024 | 76,684.00 |
| Mar 31, 2024 | -59,259.00 |
| Mar 31, 2024 | -59,259.00 |
| Dec 31, 2023 | 29,736.00 |
| Dec 31, 2023 | 29,736.00 |
| Sep 30, 2023 | -27,255.00 |
| Sep 30, 2023 | -27,255.00 |
| Dec 31, 2022 | -58.00 |
| Dec 31, 2022 | -58.00 |