Cardiff Lexington (CDIX) Other Working Capital Changes (2014 - 2025)
Cardiff Lexington (CDIX) posted quarterly Other Working Capital Changes of -$75334.0 for Q3 2025, down 164.56% year-over-year from $116687.0 in Q3 2024, and little changed quarter-over-quarter from -$75279.0 in Q2 2025.
Cardiff Lexington (CDIX) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Cardiff Lexington's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$75334.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 164.56% year-over-year to -$75334.0; the TTM figure through Sep 2025 stood at -$260468.0 (down 245.67% YoY), while the FY2024 annual figure was $124964.0, up 4936.84% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at -$75800.0, down from -$73799.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $303110.0 in Q2 2021, with the low at -$75800.0 in Q3 2025.
- The 3-year median for Other Working Capital Changes is -$3974.0 (2021), against an average of $31333.9.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 4377.59% in 2023, then slumped 2170.25% in 2024.
- Cardiff Lexington's Other Working Capital Changes stood at -$1718.0 in 2021, then soared by 7123.46% to $120663.0 in 2024, then sank by 162.82% to -$75800.0 in 2025.
- Business Quant data shows CDIX's Other Working Capital Changes at -$75800.0 in Q3 2025, -$73799.0 in Q2 2025, and -$53548.0 in Q1 2025.
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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 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -75,334.00 |
| Sep 30, 2025 | -75,334.00 |
| Sep 30, 2025 | -75,334.00 |
| Jun 30, 2025 | -75,279.00 |
| Jun 30, 2025 | -75,279.00 |
| Jun 30, 2025 | -75,279.00 |
| Mar 31, 2025 | -58,492.00 |
| Mar 31, 2025 | -58,492.00 |
| Mar 31, 2025 | -58,492.00 |
| Dec 31, 2024 | -51,363.00 |
| Dec 31, 2024 | -51,363.00 |
| Dec 31, 2024 | -51,363.00 |
| Sep 30, 2024 | 116,687.00 |
| Sep 30, 2024 | 116,687.00 |
| Sep 30, 2024 | 116,687.00 |
| Jun 30, 2024 | 118,899.00 |
| Jun 30, 2024 | 118,899.00 |
| Jun 30, 2024 | 118,899.00 |
| Mar 31, 2024 | -59,259.00 |
| Mar 31, 2024 | -59,259.00 |