Ww International (WW) Change in Cash (2009 - 2025)
Ww International (WW) posted Change in Cash of -$207.5 million for Q4 2025, down 5357.3% sequentially from $3.9 million in Q3 2025, and down 31284.72% YoY from N/an in Q4 2024.
Ww International (WW) Change in Cash (2009 - 2025) Analysis & Trends
Ww International has reported Change in Cash for 17 years, with the latest figure at -$207.5 million in Q4 2025.
- Quarterly Change in Cash fell 31284.72% year-over-year to -$207.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$19.6 million (up 62.97% YoY) and the FY2025 annual result came in at -$7.0 million, up 86.67% from the prior year.
- Change in Cash slipped to -$207.5 million in Q4 2025 per WW's latest filing, from $3.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $184.6 million in Q1 2025 and troughed at -$207.5 million in Q4 2025.
- A 5-year average of -$11.9 million and a median of -$10.0 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 531.8% in 2025, down 31284.72% in 2025.
- Over 5 years, Change in Cash stood at -$52.6 million in 2021, then surged by 81.05% to -$10.0 million in 2022, then soared 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.
- According to Business Quant data, Change in Cash over the past three periods registered -$207.5 million, $3.9 million, and $184.6 million for Q4 2025, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Ww International | 140.55 Mn | -26.03 Mn | -140.38 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 |