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
DateValue
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