Ww International (WW) Change in Cash (2009 - 2025)
Ww International recorded quarterly Change in Cash of -$207.5 million in Q4 2025, down 5357.3% quarter-over-quarter from $3.9 million in Q3 2025, and down 31284.72% year-over-year from N/an in Q4 2024.
Ww International's Change in Cash history runs 17 years deep, the most recent figure standing at -$207.5 million for Q4 2025.
- In Q4 2025, Change in Cash fell 31284.72% year-over-year to -$207.5 million; the TTM figure through Dec 2025 stood at -$19.6 million (up 62.97% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Change in Cash climbed as much as 531.8% in 2025 and fell as far as 31284.72% in 2025.
- Ww International's Change in Cash stood at -$52.6 million in 2021, then jumped by 81.05% to -$10.0 million in 2022, then surged by 118.75% to $1.9 million in 2023, then tumbled by 135.39% to -$661000.0 in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Ww International | 165.98 Mn | -593,051.62 | -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 |
| Dec 28, 2019 | -56.43 Mn |
| Sep 28, 2019 | 58.52 Mn |
| Jun 29, 2019 | -12.71 Mn |
| Mar 30, 2019 | -43.62 Mn |
| Dec 29, 2018 | 17.20 Mn |
| Sep 29, 2018 | 52.02 Mn |
| Jun 30, 2018 | 50.14 Mn |
| Mar 31, 2018 | 34.56 Mn |
| Dec 30, 2017 | -95.19 Mn |
| Sep 30, 2017 | 73.76 Mn |
| Jul 1, 2017 | -30.71 Mn |
| Apr 1, 2017 | 26.54 Mn |
| Dec 31, 2016 | 9.61 Mn |
| Oct 1, 2016 | -15.45 Mn |
| Jul 2, 2016 | -13.31 Mn |
| Apr 2, 2016 | -113.71 Mn |
| Jan 2, 2016 | 29.27 Mn |
| Oct 3, 2015 | 62.54 Mn |
| Jul 4, 2015 | -61.29 Mn |
| Apr 4, 2015 | -90.20 Mn |
| Mar 29, 2014 | 57.08 Mn |
| Dec 28, 2013 | -6.70 Mn |
| Sep 28, 2013 | 61.28 Mn |
| Jun 29, 2013 | -1.40 Mn |
| Mar 30, 2013 | 51.17 Mn |
| Dec 29, 2012 | -17.39 Mn |
| Sep 29, 2012 | -8.52 Mn |
| Jun 30, 2012 | 12.02 Mn |
| Mar 31, 2012 | 30.91 Mn |
| Dec 31, 2011 | -11.03 Mn |
| Oct 1, 2011 | 1.04 Mn |
| Jul 2, 2011 | -16.86 Mn |
| Apr 2, 2011 | 36.71 Mn |
| Jan 1, 2011 | -20.87 Mn |
| Apr 3, 2010 | 5.56 Mn |
| Oct 3, 2009 | 9.58 Mn |