RadNet (RDNT) Other Working Capital Changes (2014 - 2026)

RadNet has reported Other Working Capital Changes for 8 years, with the latest figure at -$13.3 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 39.46% year-over-year to -$13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$54.1 million (up 15.33% YoY) and the FY2025 annual result came in at -$62.8 million, down 14.49% from the prior year.
• Other Working Capital Changes improved to -$13.3 million in Q1 2026 per RDNT's latest filing, from -$14.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $14.2 million in Q4 2023 and troughed at -$12.2 million in Q4 2022.
• A 5-year average of $215235.3 and a median of -$186000.0 in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 41.21% in 2023, then tumbled 70.52% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$19.3 million in 2022, then surged by 41.21% to -$11.4 million in 2023, then slipped by 26.34% to -$14.4 million in 2024, then increased by 2.18% to -$14.1 million in 2025, then gained by 5.39% to -$13.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$13.3 million, -$14.1 million, and -$14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.