Cardiff Lexington (CDIX) Other Working Capital Changes (2014 - 2025)
Cardiff Lexington (CDIX) recorded Other Working Capital Changes of -$75,334 in Q3 2025, compared with $120,663 a year earlier.
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Analysis
Cardiff Lexington (CDIX) Other Working Capital Changes (2014 - 2025) Analysis & Trends
On a TTM basis, Cardiff Lexington's Other Working Capital Changes came in at -$271,875 as of Sep 30, 2025; for FY2024, it was $124,964.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -10.9% (FY2019 to FY2024).
- Across earlier years, Other Working Capital Changes came in at $2,481 in FY2023, -$8,058 in FY2022, -$353,830 in FY2021 and $117,935 in FY2020 (-47.0%).
- The Q3 2025 figure is the lowest quarterly Other Working Capital Changes since Q2 2021.
- Per Business Quant, the preceding three quarters came in at -$75,279 (Q2 2025), -$58,492 (Q1 2025) and -$62,770 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn |
| 10 | Cardiff Lexington | 8.36 Mn | 11.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -75,334.00 |
| Jun 30, 2025 | -75,279.00 |
| Mar 31, 2025 | -58,492.00 |
| Dec 31, 2024 | -62,770.00 |
| Sep 30, 2024 | 120,663.00 |
| Jun 30, 2024 | 126,330.00 |
| Mar 31, 2024 | -59,259.00 |
| Dec 31, 2023 | 29,736.00 |
| Sep 30, 2023 | -27,255.00 |
| Dec 31, 2022 | -58.00 |
| Mar 31, 2022 | -8,000.00 |
| Jun 30, 2021 | -458,088.00 |
| Mar 31, 2021 | 104,258.00 |
| Dec 31, 2020 | -14,046.00 |
| Sep 30, 2020 | 151,450.00 |
| Jun 30, 2020 | -112,955.00 |
| Mar 31, 2020 | 93,486.00 |
| Dec 31, 2019 | 1.11 Mn |
| Sep 30, 2019 | -1.04 Mn |
| Jun 30, 2019 | 88,086.00 |
API Access
Cardiff Lexington Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CDIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();