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| Date | Value |
|---|---|
| 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 |