RadNet (RDNT) Other Working Capital Changes (2010 - 2026)

RadNet's (RDNT) quarterly Other Working Capital Changes came in at $234000.0 in Q1 2026, up 101.07% year-on-year from $116380.2 in Q1 2025, and up 120.87% quarter-over-quarter from -$1.1 million in Q4 2025.

RadNet (RDNT) Other Working Capital Changes (2010 - 2026) Analysis & Trends

RadNet has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $234000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $234000.0, up 101.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.0 million (up 5.53% YoY), and the FY2025 annual result was $2.8 million, down 91.42% from the prior year.
  • Other Working Capital Changes came in at $234000.0 for Q1 2026 at RadNet, up from -$1.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $37.5 million in Q4 2024 to a low of -$22.0 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $504000.0 (2024), against an average of $2.3 million.
  • Peak annual rise in Other Working Capital Changes reached 7194.14% in 2024, while the deepest fall reached 861.86% in 2024.
  • RadNet's Other Working Capital Changes stood at $11.1 million in 2022, then tumbled by 104.75% to -$529000.0 in 2023, then soared by 7194.14% to $37.5 million in 2024, then sank by 102.99% to -$1.1 million in 2025, then jumped by 120.87% to $234000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $234000.0 (Q1 2026), -$1.1 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn
10 RadNet 4.18 Bn 3.99 Bn 25.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 234,000.00
Mar 31, 2026 234,000.00
Dec 31, 2025 -1.12 Mn
Dec 31, 2025 -1.12 Mn
Sep 30, 2025 3.79 Mn
Sep 30, 2025 3.79 Mn
Jun 30, 2025 22.11 Mn
Jun 30, 2025 22.11 Mn
Mar 31, 2025 -21.97 Mn
Mar 31, 2025 -21.97 Mn
Dec 31, 2024 37.53 Mn
Dec 31, 2024 37.53 Mn
Sep 30, 2024 504,000.00
Sep 30, 2024 504,000.00
Jun 30, 2024 7.64 Mn
Jun 30, 2024 7.64 Mn
Mar 31, 2024 -12.88 Mn
Mar 31, 2024 -12.88 Mn
Dec 31, 2023 -529,000.00
Dec 31, 2023 -529,000.00