Annual Working Capital
$887.33M$263.35M+42.20%
Summary
- Current Value
- As of today, ARDT annual working capital is $887.33M, up +42.20% on
- Historical Performance
- ARDT annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- ARDT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ARDT annual working capital is +47.73% above its 3-year low of $600.65M reached on an earlier date
- Sector Comparison
- ARDT annual working capital is higher than 92.11% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $887.33M | +42.2% | – | – | – | |
| Quarterly Working Capital | $1.01B | +26.3% | – | – | +342.8% | |
| Price | $9.03 | -45.0% | – | – | – | |
| Annual Current Assets | $1.83B | +13.3% | – | – | – | |
| Annual Current Liabilities | $945.42M | -4.9% | – | – | – | |
| Annual Current Ratio | 1.94 | +19.0% | – | – | – | |
| Annual Quick Ratio | 1.82 | +19.7% | – | – | – | |
| Annual Shareholders Equity | $1.13B | +68.6% | – | – | – | |
| Market Cap | $1B | -44.9% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $887.33M | at high | |
| 5Y | $887.33M | at high | |
| All | $887.33M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $600.65M | N/A | +47.7% |
| 5Y | $235.59M | N/A | +276.6% |
| All | $143.01M | +520.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $887.33M | +42.2% | |
| $623.98M | +3.9% | |
| $600.65M | +155.0% |
| Year | Value | Change |
|---|---|---|
| $235.59M | +2.8% | |
| $229.07M | +60.2% | |
| $143.01M | - |
FAQ
What is the current annual working capital of ARDT?
As of today, ARDT annual working capital is $887.33M
What is 1-year change in ARDT annual working capital?
ARDT annual working capital is up +42.20% year-over-year
What is 3-year change in ARDT annual working capital?
ARDT annual working capital 3-year change is unknown
How far is ARDT annual working capital from its all-time high?
ARDT annual working capital is currently at its all-time high
How does ARDT annual working capital rank versus sector peers?
ARDT annual working capital is higher than 92.11% of companies in Healthcare sector
When is ARDT next annual earnings release?
The next annual earnings release for ARDT is on
Quarterly Working Capital
$1.01B$18.07M+1.81%
Summary
- Current Value
- As of today, ARDT quarterly working capital is $1.01B, up +1.81% on
- Historical Performance
- ARDT quarterly working capital is up +26.26% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ARDT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ARDT quarterly working capital is +330.54% above its 3-year low of $235.59M reached on an earlier date
- Sector Comparison
- ARDT quarterly working capital is higher than 92.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.01B | +1.8% | +26.3% | – | – | |
| Annual Working Capital | $887.33M | – | +42.2% | – | – | |
| Price | $9.03 | -38.4% | -45.0% | – | – | |
| Quarterly Current Assets | $1.96B | +4.3% | +15.8% | – | – | |
| Quarterly Current Liabilities | $943.15M | +7.1% | +6.3% | – | – | |
| Quarterly Current Ratio | 2.08 | -2.4% | +8.9% | – | – | |
| Quarterly Quick Ratio | 1.95 | -2.5% | +9.6% | – | – | |
| Quarterly Shareholders Equity | $1.24B | -1.3% | +23.1% | – | – | |
| Market Cap | $1B | -38.4% | -44.9% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.01B | at high | |
| 5Y | $1.01B | at high | |
| All | $1.01B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $887.33M | N/A | +14.3% |
| 3Y | $235.59M | N/A | +330.5% |
| 5Y | $235.59M | N/A | +330.5% |
| All | $229.07M | +342.8% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.01B | +1.8% | |
| $996.24M | +7.0% | |
| $931.13M | +4.9% | |
| $887.33M | +10.5% |
| Month | Value | Change |
|---|---|---|
| $803.36M | +35.5% | |
| $592.75M | -9.6% | |
| $655.87M | +5.1% | |
| $623.98M | - |
FAQ
What is the current quarterly working capital of ARDT?
As of today, ARDT quarterly working capital is $1.01B
What is ARDT quarterly working capital most recent change?
ARDT quarterly working capital was up +1.81% on September 30, 2025
What is 1-year change in ARDT quarterly working capital?
ARDT quarterly working capital is up +26.26% year-over-year
How far is ARDT quarterly working capital from its all-time high?
ARDT quarterly working capital is currently at its all-time high
How does ARDT quarterly working capital rank versus sector peers?
ARDT quarterly working capital is higher than 92.58% of companies in Healthcare sector
When is ARDT next earnings release?
The next earnings release for ARDT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARDT Official Website www.ardenthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756655/000162828025042486/0001628280-25-042486-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756655/000162828025008727/0001628280-25-008727-index.htm
- ARDT Profile on Yahoo Finance finance.yahoo.com/quote/ARDT
- ARDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ardt