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

RadNet (RDNT) posted Other Working Capital Changes of $234000.0 for Q1 2026, up 120.87% sequentially from -$1.1 million in Q4 2025, and up 101.07% YoY from $116380.2 in Q1 2025.

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

RadNet (RDNT) has 17 years of Other Working Capital Changes data on file, last reported at $234000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes rose 101.07% year-over-year to $234000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (up 5.53% YoY) and the FY2025 annual result came in at $2.8 million, down 91.42% from the prior year.
  • Other Working Capital Changes advanced to $234000.0 in Q1 2026 per RDNT's latest filing, from -$1.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $37.5 million in Q4 2024, with the low at -$22.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $2.3 million, with a median of $504000.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 7194.14% in 2024, down 861.86% in 2024.
  • RadNet's Other Working Capital Changes stood at $11.1 million in 2022, then plunged by 104.75% to -$529000.0 in 2023, then soared by 7194.14% to $37.5 million in 2024, then slumped by 102.99% to -$1.1 million in 2025, then jumped by 120.87% to $234000.0 in 2026.
  • Business Quant data shows RDNT's Other Working Capital Changes at $234000.0 in Q1 2026, -$1.1 million in Q4 2025, and $3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 RadNet 5.06 Bn 4.87 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