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| Date | Value |
|---|---|
| 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 |