Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

RadNet (RDNT) Other Working Capital Changes (2016 - 2025)

RadNet (RDNT) has disclosed Other Working Capital Changes for 16 consecutive years, with $51.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 37.43% to $51.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, down 91.42% year-over-year, with the annual reading at $2.8 million for FY2025, 91.42% down from the prior year.
  • Other Working Capital Changes hit $51.6 million in Q4 2025 for RadNet, up from -$48.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $70.8 million in Q4 2021 to a low of -$73.9 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$846850.0 across 5 years, with a median of -$77500.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: soared 238.53% in 2021 and later tumbled 9803.37% in 2025.
  • Year by year, Other Working Capital Changes stood at $70.8 million in 2021, then crashed by 204.33% to -$73.9 million in 2022, then skyrocketed by 159.58% to $44.0 million in 2023, then dropped by 14.74% to $37.5 million in 2024, then soared by 37.43% to $51.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RDNT at $51.6 million in Q4 2025, -$48.9 million in Q3 2025, and $17000.0 in Q2 2025.