Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Sonida Senior Living (SNDA) Other Working Capital Changes (2016 - 2025)

Sonida Senior Living's Other Working Capital Changes history spans 16 years, with the latest figure at -$2.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 304.37% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached -$271000.0, down 120.53%, while the annual FY2025 figure was -$271000.0, 120.53% down from the prior year.
  • Other Working Capital Changes reached -$2.1 million in Q4 2025 per SNDA's latest filing, down from $1.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.9 million in Q4 2022 to a low of -$6.1 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$103500.0, with a median of $12500.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 25440.74% in 2022 against a maximum downside of 53150.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $27000.0 in 2021, then skyrocketed by 25440.74% to $6.9 million in 2022, then plummeted by 147.69% to -$3.3 million in 2023, then soared by 131.32% to $1.0 million in 2024, then tumbled by 304.37% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for SNDA's Other Working Capital Changes are -$2.1 million (Q4 2025), $1.8 million (Q3 2025), and $821000.0 (Q2 2025).