Company / Working Capital
Ardent Health, Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.0B
FY2025
5-year range
$624.0M / $1.0B
FY2023-FY2025
Trend
+14.1%
vs FY2024
Sector context
#36 of 160
Health Care
What the data says
Ardent Health, Inc.'s working capital of $1.0B is higher than 78% of companies in the Health Care sector (FY2025). Improved from $624M to $1.0B over the past 2 years.
Based on SEC 10-K filings.
$1.0B in FY2025. Top quartile in the Health Care sector.
Improved from $624M to $1.0B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 22% in Health CareTop 22% of 160This company $1.0B Sector average $757.1M
▼
+33.7% above sector average
Key checks
Key Insights
- In FY2025, working capital increased 14.1% year-over-year.
- Ranks #36 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +14.1% |
| FY2024 | $887.3M | +42.2% |
| FY2023 | $624.0M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 24, 2026