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 (WW) has 17 years of Change in Cash data on file, last reported 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.
- The five-year high for Change in Cash was $184.6 million in Q1 2025, with the low at -$207.5 million in Q4 2025.
- Average Change in Cash over 5 years is -$11.9 million, with a median of -$10.0 million recorded in 2022.
- The widest YoY moves for Change in Cash: up 531.8% in 2025, down 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 sank by 135.39% to -$661000.0 in 2024, then sank by 31284.72% to -$207.5 million in 2025.
- Business Quant data shows WW's Change in Cash at -$207.5 million in Q4 2025, $3.9 million in Q3 2025, and $184.6 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -18.77 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -207.45 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | -9.36 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 |