What is Ardent Health Partners's other working capital?

Ardent Health Partners (ARDT) reported other working capital of -$1.89M in Q1 2026.

How has Ardent Health Partners's other working capital changed year-over-year?

Ardent Health Partners's other working capital decreased by 969.1% year-over-year, from $217K to -$1.89M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Ardent Health Partners ARDT Other Working Capital

Other Working Capital at other companies

Tenet HealthcareTHC

-$2M0.0%

Surgery Partners, Inc.SGRY

$53.2M-13.8%

Teladoc HealthTDOC

-$1.33M+24.2%

Universal Health ServicesUHS

$122.91M+187%

BrightSpring Health Services, Inc.BTSG

$28.1M+282%

Acadia HealthcareACHC

-$401K-449%

Other financials

Income statement

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Revenue$1.6B+7.0%

Gross profit$1.6B+6.7%

Net income$39.9M-3.7%

EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$609.7M+23.2%

Total debt$1.2B+1.7%

Total equity$1.3B+13.8%

Total assets$5.3B+7.0%

Cash flow

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Operating cash flow-$60.2M-143%

CapEx$28.1M+22.6%

Free cash flow-$88.3M-85.2%

Valuation

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Market cap$1.35B-37.7%

Enterprise value$1.91B-31.9%

P/E10×+0.4×

P/S0.2×-0.1×

Profitability

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Gross margin97.5%-0.1pp

Net margin2.1%-1.6pp

FCF margin3.4%+1.4pp

Returns & leverage

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Return on equity10.7%-9.0pp

Debt / equity0.9×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardent Health Partners's other working capital?: Ardent Health Partners (ARDT) reported other working capital of -$1.89M in Q1 2026.
How has Ardent Health Partners's other working capital changed year-over-year?: Ardent Health Partners's other working capital decreased by 969.1% year-over-year, from $217K to -$1.89M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.