Ww International (WW) Other Working Capital Changes (2011 - 2018)

Ww International (WW) posted Other Working Capital Changes of $988000.0 for Q4 2025, up 144.5% sequentially from -$2.2 million in Q3 2025, and up 2.38% YoY from $965000.0 in Q4 2024.

Ww International (WW) Other Working Capital Changes (2011 - 2018) Analysis & Trends

Ww International has reported Other Working Capital Changes for 9 years, with the latest figure at $988000.0 in Q4 2025.

  • Quarterly Other Working Capital Changes rose 2.38% year-over-year to $988000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$421000.0 (up 76.35% YoY) and the FY2025 annual result came in at -$1.3 million, up 24.78% from the prior year.
  • Other Working Capital Changes advanced to $988000.0 in Q4 2025 per WW's latest filing, from -$2.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $31.1 million in Q2 2017 and troughed at -$11.0 million in Q4 2016.
  • A 5-year average of $4.3 million and a median of -$1.8 million in 2015 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 1787.2% in 2022, then slumped 555.96% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$211000.0 in 2021, then slumped by 3765.88% to -$8.2 million in 2022, then surged by 111.82% to $964000.0 in 2023, then advanced by 0.1% to $965000.0 in 2024, then climbed by 2.38% to $988000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $988000.0, -$2.2 million, and -$154000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Ww International 140.55 Mn -26.03 Mn -140.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 22.93 Mn
Mar 31, 2018 22.93 Mn
Mar 31, 2018 22.93 Mn
Dec 30, 2017 -8.39 Mn
Dec 30, 2017 -8.39 Mn
Dec 30, 2017 -8.39 Mn
Sep 30, 2017 -5.16 Mn
Sep 30, 2017 -5.16 Mn
Sep 30, 2017 -5.16 Mn
Jul 1, 2017 -9.21 Mn
Jul 1, 2017 -9.21 Mn
Jul 1, 2017 -9.21 Mn
Apr 1, 2017 31.05 Mn
Apr 1, 2017 31.05 Mn
Apr 1, 2017 31.05 Mn
Dec 31, 2016 -10.99 Mn
Dec 31, 2016 -10.99 Mn
Dec 31, 2016 -10.99 Mn
Oct 1, 2016 -722,000.00
Oct 1, 2016 -722,000.00