Sonida Senior Living (SNDA) Other Working Capital Changes (2010 - 2026)
Sonida Senior Living posted quarterly Other Working Capital Changes of $69000.0 for Q1 2026, up 11.29% year-on-year from $62000.0 in Q1 2025, and down 97.79% on a QoQ basis from $3.1 million in Q4 2025.
Sonida Senior Living (SNDA) has 17 years of Other Working Capital Changes data on file, last reported at $69000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 11.29% year-over-year to $69000.0; the trailing twelve-month figure through Mar 2026 stood at -$264000.0 (down 221.66% YoY), and the FY2025 full-year result was -$271000.0, down 273.72% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $69000.0, down from $3.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.9 million in Q4 2022 and bottomed at -$7.1 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $1000.0 (2024), against an average of $4470.6.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 5879.66%; it then soared 6100.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $6.9 million in 2022, then plunged by 105.66% to -$390000.0 in 2023, then soared by 75.13% to -$97000.0 in 2024, then surged by 3323.71% to $3.1 million in 2025, then tumbled by 97.79% to $69000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $69000.0 (Q1 2026), $3.1 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Sonida Senior Living | 908.28 Mn | 827.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69,000.00 |
| Mar 31, 2026 | 69,000.00 |
| Dec 31, 2025 | 3.13 Mn |
| Dec 31, 2025 | 3.13 Mn |
| Sep 30, 2025 | -3.41 Mn |
| Sep 30, 2025 | -3.41 Mn |
| Jun 30, 2025 | -46,000.00 |
| Jun 30, 2025 | -46,000.00 |
| Mar 31, 2025 | 62,000.00 |
| Mar 31, 2025 | 62,000.00 |
| Dec 31, 2024 | -97,000.00 |
| Dec 31, 2024 | -97,000.00 |
| Sep 30, 2024 | -503,000.00 |
| Sep 30, 2024 | -503,000.00 |
| Jun 30, 2024 | 755,000.00 |
| Jun 30, 2024 | 755,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Dec 31, 2023 | -390,000.00 |
| Dec 31, 2023 | -390,000.00 |
| Sep 30, 2023 | -352,000.00 |
| Sep 30, 2023 | -352,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Mar 31, 2023 | 438,000.00 |
| Mar 31, 2023 | 438,000.00 |
| Dec 31, 2022 | 6.90 Mn |
| Dec 31, 2022 | 6.90 Mn |
| Sep 30, 2022 | -7.06 Mn |
| Sep 30, 2022 | -7.06 Mn |
| Jun 30, 2022 | 1.93 Mn |
| Jun 30, 2022 | 1.93 Mn |
| Mar 31, 2022 | -1.63 Mn |
| Mar 31, 2022 | -1.63 Mn |
| Dec 31, 2021 | -437,000.00 |
| Dec 31, 2021 | -437,000.00 |
| Sep 30, 2021 | -118,000.00 |
| Sep 30, 2021 | -118,000.00 |
| Jun 30, 2021 | -119,000.00 |
| Jun 30, 2021 | -119,000.00 |
| Mar 31, 2021 | 332,000.00 |
| Mar 31, 2021 | 332,000.00 |
| Dec 31, 2020 | 2.80 Mn |
| Dec 31, 2020 | 2.80 Mn |
| Sep 30, 2020 | -790,000.00 |
| Sep 30, 2020 | -790,000.00 |
| Jun 30, 2020 | -52,000.00 |
| Jun 30, 2020 | -52,000.00 |
| Mar 31, 2020 | -69,000.00 |
| Mar 31, 2020 | -69,000.00 |
| Dec 31, 2019 | -17,000.00 |
| Dec 31, 2019 | -17,000.00 |
| Sep 30, 2019 | -783,000.00 |
| Sep 30, 2019 | -783,000.00 |
| Jun 30, 2019 | 728,000.00 |
| Jun 30, 2019 | 728,000.00 |
| Mar 31, 2019 | 17,000.00 |
| Mar 31, 2019 | 17,000.00 |
| Dec 31, 2018 | 335,000.00 |
| Dec 31, 2018 | 335,000.00 |
| Sep 30, 2018 | -1.98 Mn |
| Sep 30, 2018 | -1.98 Mn |
| Jun 30, 2018 | 502,000.00 |
| Jun 30, 2018 | 502,000.00 |
| Mar 31, 2018 | -208,000.00 |
| Mar 31, 2018 | -208,000.00 |
| Dec 31, 2017 | 5.12 Mn |
| Dec 31, 2017 | 5.12 Mn |
| Sep 30, 2017 | -4.63 Mn |
| Sep 30, 2017 | -4.63 Mn |
| Jun 30, 2017 | 4.21 Mn |
| Jun 30, 2017 | 4.21 Mn |
| Mar 31, 2017 | -4.73 Mn |
| Mar 31, 2017 | -4.73 Mn |
| Dec 31, 2016 | -117,000.00 |
| Dec 31, 2016 | -117,000.00 |
| Sep 30, 2016 | 3.25 Mn |
| Sep 30, 2016 | 3.25 Mn |
| Jun 30, 2016 | -164,000.00 |
| Jun 30, 2016 | -164,000.00 |
| Mar 31, 2016 | -972,000.00 |
| Mar 31, 2016 | -972,000.00 |
| Dec 31, 2015 | -2.88 Mn |
| Dec 31, 2015 | -2.88 Mn |
| Sep 30, 2015 | 2.03 Mn |
| Sep 30, 2015 | 2.03 Mn |
| Jun 30, 2015 | -1.81 Mn |
| Jun 30, 2015 | -1.81 Mn |
| Mar 31, 2015 | 226,000.00 |
| Mar 31, 2015 | 226,000.00 |
| Dec 31, 2014 | -107,000.00 |
| Dec 31, 2014 | -107,000.00 |
| Sep 30, 2014 | -36,000.00 |
| Sep 30, 2014 | -36,000.00 |
| Jun 30, 2014 | 591,000.00 |
| Jun 30, 2014 | 591,000.00 |
| Mar 31, 2014 | -438,000.00 |
| Mar 31, 2014 | -438,000.00 |
| Dec 31, 2013 | 980,000.00 |
| Dec 31, 2013 | 980,000.00 |
| Sep 30, 2013 | -1.88 Mn |
| Sep 30, 2013 | -1.88 Mn |
| Jun 30, 2013 | 2.25 Mn |
| Jun 30, 2013 | 2.25 Mn |
| Mar 31, 2013 | 493,000.00 |
| Mar 31, 2013 | 493,000.00 |
| Dec 31, 2012 | 3.13 Mn |
| Dec 31, 2012 | 3.13 Mn |
| Sep 30, 2012 | -447,000.00 |
| Sep 30, 2012 | -447,000.00 |
| Jun 30, 2012 | -2.42 Mn |
| Jun 30, 2012 | -2.42 Mn |
| Mar 31, 2012 | -246,000.00 |
| Mar 31, 2012 | -246,000.00 |
| Dec 31, 2011 | -3.31 Mn |
| Dec 31, 2011 | -3.31 Mn |
| Sep 30, 2011 | 4.10 Mn |
| Sep 30, 2011 | 4.10 Mn |
| Jun 30, 2011 | 417,000.00 |
| Jun 30, 2011 | 417,000.00 |
| Mar 31, 2011 | -33,000.00 |
| Mar 31, 2011 | -33,000.00 |
| Dec 31, 2010 | 838,000.00 |
| Dec 31, 2010 | 838,000.00 |
| Sep 30, 2010 | -9,000.00 |
| Sep 30, 2010 | -9,000.00 |