Ww International (WW) Change in Cash (2009 - 2025)
Ww International's (WW) quarterly Change in Cash came in at -$207.5 million in Q4 2025, down 31284.72% year-on-year from N/an in Q4 2024, and down 5357.3% quarter-over-quarter from $3.9 million in Q3 2025.
Ww International (WW) Change in Cash (2009 - 2025) Analysis & Trends
Ww International has disclosed Change in Cash across 17 years of filings, most recently posting -$207.5 million for Q4 2025.
- Change in Cash for Q4 2025 came in at -$207.5 million, down 31284.72% year-over-year; the trailing twelve-month figure through Dec 2025 was -$19.6 million (up 62.97% YoY), and the FY2025 annual result was -$7.0 million, up 86.67% from the prior year.
- Change in Cash came in at -$207.5 million for Q4 2025 at Ww International, down from $3.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $184.6 million in Q1 2025 to a low of -$207.5 million in Q4 2025.
- The 5-year median for Change in Cash is -$10.0 million (2022), against an average of -$11.9 million.
- Peak annual rise in Change in Cash reached 531.8% in 2025, while the deepest fall reached 31284.72% in 2025.
- Ww International's Change in Cash stood at -$52.6 million in 2021, then soared by 81.05% to -$10.0 million in 2022, then jumped by 118.75% to $1.9 million in 2023, then plunged by 135.39% to -$661000.0 in 2024, then plunged by 31284.72% to -$207.5 million in 2025.
- The last three Change in Cash figures came in at -$207.5 million (Q4 2025), $3.9 million (Q3 2025), and $184.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Ww International | 191.05 Mn | 24.47 Mn | -149.29 Mn | -207.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -207.45 Mn |
| Sep 30, 2025 | 3.95 Mn |
| Mar 29, 2025 | 184.60 Mn |
| Dec 28, 2024 | -661,000.00 |
| Sep 28, 2024 | 14.47 Mn |
| Jun 29, 2024 | -23.91 Mn |
| Mar 30, 2024 | -42.75 Mn |
| Dec 30, 2023 | 1.87 Mn |
| Sep 30, 2023 | 16.05 Mn |
| Jul 1, 2023 | -49.40 Mn |
| Apr 1, 2023 | -37.48 Mn |
| Dec 31, 2022 | -9.97 Mn |
| Oct 1, 2022 | 39.70 Mn |
| Jul 2, 2022 | 20.96 Mn |
| Apr 2, 2022 | -26.15 Mn |
| Jan 1, 2022 | -33.75 Mn |
| Apr 3, 2021 | -52.57 Mn |
| Sep 26, 2020 | 53.99 Mn |
| Jun 27, 2020 | -141.86 Mn |
| Mar 28, 2020 | 109.54 Mn |