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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sonida Senior Living (SNDA) Other Working Capital Changes (2016 - 2025)

Sonida Senior Living (SNDA) has disclosed Other Working Capital Changes for 16 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 364.83% year-over-year to $1.9 million, compared with a TTM value of -$27000.0 through Sep 2025, down 109.03%, and an annual FY2024 reading of $156000.0, down 74.92% over the prior year.
  • Other Working Capital Changes was $1.9 million for Q3 2025 at Sonida Senior Living, up from -$1.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.9 million in Q3 2025 and bottomed at -$1.9 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $45000.0, with a median of $108000.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 545.31% in 2023, while the deepest fall reached 411.5% in 2023.
  • Year by year, Other Working Capital Changes stood at $457000.0 in 2021, then crashed by 134.35% to -$157000.0 in 2022, then skyrocketed by 259.87% to $251000.0 in 2023, then plummeted by 56.97% to $108000.0 in 2024, then skyrocketed by 1636.11% to $1.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SNDA at $1.9 million in Q3 2025, -$1.9 million in Q2 2025, and -$112000.0 in Q1 2025.