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

RadNet has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$15.9 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 24.93% year-over-year to -$15.9 million; the TTM figure through Jun 2026 stood at -$57.3 million (up 7.36% YoY), while the FY2025 annual figure was -$62.8 million, down 14.49% from the prior year.
• Other Working Capital Changes came in at -$15.9 million for Q2 2026 at RadNet, down from -$13.3 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 -$29.6 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $1.1 million recorded in 2023.
• Year-over-year, Other Working Capital Changes surged 41.21% in 2023 and slumped 70.52% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$19.3 million in 2022, then soared by 41.21% to -$11.4 million in 2023, then retreated by 26.34% to -$14.4 million in 2024, then climbed by 2.18% to -$14.1 million in 2025, then declined by 13.4% to -$15.9 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$15.9 million in Q2 2026, -$13.3 million in Q1 2026, and -$14.1 million in Q4 2025.