Ww International (WW) Other Working Capital Changes (2011 - 2025)

Ww International's (WW) quarterly Other Working Capital Changes came in at $1.6 million in Q4 2025, up 67.98% year-on-year from $965000.0 in Q4 2024, and up 173.02% quarter-over-quarter from -$2.2 million in Q3 2025.

Ww International (WW) Other Working Capital Changes (2011 - 2025) Analysis & Trends

Ww International has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $1.6 million for Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at $1.6 million, up 67.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $212000.0 (up 111.91% YoY), and the FY2025 annual result was -$1.3 million, up 24.78% from the prior year.
  • Other Working Capital Changes came in at $1.6 million for Q4 2025 at Ww International, up from -$2.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25.3 million in Q3 2023 to a low of -$26.0 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$154000.0 (2025), against an average of $15882.4.
  • Across the five-year window, Other Working Capital Changes jumped 985.63% in 2021 and slumped 555.96% in 2023, its largest moves.
  • Ww International's Other Working Capital Changes stood at $4.3 million in 2021, then tumbled by 289.13% to -$8.2 million in 2022, then slumped by 219.09% to -$26.0 million in 2023, then jumped by 103.71% to $965000.0 in 2024, then jumped by 67.98% to $1.6 million in 2025.
  • The last three Other Working Capital Changes figures came in at $1.6 million (Q4 2025), -$2.2 million (Q3 2025), and -$154000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Ww International 191.05 Mn 24.47 Mn -149.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.62 Mn
Dec 31, 2025 1.62 Mn
Sep 30, 2025 -2.22 Mn
Sep 30, 2025 -2.22 Mn
Mar 29, 2025 -154,000.00
Mar 29, 2025 -154,000.00
Dec 28, 2024 965,000.00
Dec 28, 2024 965,000.00
Sep 28, 2024 -2.89 Mn
Sep 28, 2024 -2.89 Mn
Jun 29, 2024 -2.18 Mn
Jun 29, 2024 -2.18 Mn
Mar 30, 2024 2.32 Mn
Mar 30, 2024 2.32 Mn
Dec 30, 2023 -26.03 Mn
Dec 30, 2023 -26.03 Mn
Sep 30, 2023 25.33 Mn
Sep 30, 2023 25.33 Mn
Jul 1, 2023 -1.43 Mn
Jul 1, 2023 -1.43 Mn