Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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RadNet (RDNT) Other Working Capital Changes (2016 - 2026)

RadNet's Other Working Capital Changes history spans 17 years, with the latest figure at $234000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 101.07% to $234000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $25.0 million, a 5.53% increase, with the full-year FY2025 number at $2.8 million, down 91.42% from a year prior.
  • Other Working Capital Changes hit $234000.0 in Q1 2026 for RadNet, up from -$1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RDNT hit a ceiling of $37.5 million in Q4 2024 and a floor of -$22.0 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $2.3 million across 5 years, with a median of $504000.0 in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 7194.14% in 2024, down 861.86% in 2024.
  • Tracing RDNT's Other Working Capital Changes over 5 years: stood at $11.1 million in 2022, then plummeted by 104.75% to -$529000.0 in 2023, then skyrocketed by 7194.14% to $37.5 million in 2024, then tumbled by 102.99% to -$1.1 million in 2025, then surged by 120.87% to $234000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for RDNT at $234000.0 in Q1 2026, -$1.1 million in Q4 2025, and $3.8 million in Q3 2025.