Cardiff Lexington (CDIX) Other Working Capital Changes (2014 - 2025)
Cardiff Lexington posted quarterly Other Working Capital Changes of -$231469.0 for Q3 2025, down 2492.94% year-on-year from $9673.0 in Q3 2024, and down 8453.27% on a QoQ basis from $2771.0 in Q2 2025.
Cardiff Lexington (CDIX) has 12 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $97866.0 in Q4 2024 and bottomed at -$360340.0 in Q2 2021.
- The 5-year median for Other Working Capital Changes is $4200.0 (2024), against an average of -$34119.1.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 51368.97%; it then sank 2492.94% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$360340.0 in 2021, then surged by 99.98% to -$58.0 in 2022, then soared by 51368.97% to $29736.0 in 2023, then jumped by 229.12% to $97866.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 | 13,225.00 |
| Jun 30, 2024 | 13,225.00 |
| Mar 31, 2024 | 4,200.00 |
| Mar 31, 2024 | 4,200.00 |
| 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 |
| Mar 31, 2022 | -8,000.00 |
| Mar 31, 2022 | -8,000.00 |
| Jun 30, 2021 | -360,340.00 |
| Jun 30, 2021 | -360,340.00 |
| Mar 31, 2021 | 6,510.00 |
| Mar 31, 2021 | 6,510.00 |
| Dec 31, 2020 | -152,215.00 |
| Dec 31, 2020 | -152,215.00 |
| Sep 30, 2020 | 151,450.00 |
| Sep 30, 2020 | 151,450.00 |
| Jun 30, 2020 | -112,955.00 |
| Jun 30, 2020 | -112,955.00 |
| Mar 31, 2020 | 93,486.00 |
| Mar 31, 2020 | 93,486.00 |
| Dec 31, 2019 | 875,539.00 |
| Dec 31, 2019 | 875,539.00 |
| Sep 30, 2019 | -1.04 Mn |
| Sep 30, 2019 | -1.04 Mn |
| Jun 30, 2019 | 155,414.00 |
| Jun 30, 2019 | 155,414.00 |
| Dec 31, 2018 | -157,144.00 |
| Dec 31, 2018 | -157,144.00 |
| Sep 30, 2018 | 98,793.00 |
| Sep 30, 2018 | 98,793.00 |
| Jun 30, 2018 | -1,191.00 |
| Jun 30, 2018 | -1,191.00 |
| Mar 31, 2018 | 15,291.00 |
| Mar 31, 2018 | 15,291.00 |
| Dec 31, 2017 | -25,359.00 |
| Dec 31, 2017 | -25,359.00 |
| Sep 30, 2017 | 8,826.00 |
| Sep 30, 2017 | 8,826.00 |
| Jun 30, 2017 | -11,026.00 |
| Jun 30, 2017 | -11,026.00 |
| Mar 31, 2017 | 2,200.00 |
| Mar 31, 2017 | 2,200.00 |
| Dec 31, 2016 | 1,552.00 |
| Dec 31, 2016 | 1,552.00 |
| Sep 30, 2016 | 4,053.00 |
| Sep 30, 2016 | 4,053.00 |
| Jun 30, 2016 | 340.00 |
| Jun 30, 2016 | 340.00 |
| Mar 31, 2016 | 6,439.00 |
| Mar 31, 2016 | 6,439.00 |
| Dec 31, 2015 | -1,538.00 |
| Dec 31, 2015 | -1,538.00 |
| Sep 30, 2015 | 2,773.00 |
| Sep 30, 2015 | 2,773.00 |
| Jun 30, 2015 | -251.00 |
| Jun 30, 2015 | -251.00 |
| Mar 31, 2015 | -5,284.00 |
| Mar 31, 2015 | -5,284.00 |
| Dec 31, 2014 | 16,373.00 |
| Dec 31, 2014 | 16,373.00 |
| Sep 30, 2014 | 8,952.00 |
| Sep 30, 2014 | 8,952.00 |
| Mar 31, 2014 | -1,659.00 |
| Mar 31, 2014 | -1,659.00 |