Ardent Health, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Ardent Health, Inc. (ARDT) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$32.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- Ardent Health, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$111.14M, a 227.02% decline year-over-year.
- Ardent Health, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $79.13M.
- Ardent Health, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $74.73M, a 34.91% decline year-over-year.
- Ardent Health, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$4.09M.
- Ardent Health, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $122.09M, a 10.23% decline from fiscal 2024.
- Ardent Health, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $136.01M, a 271.55% increase from fiscal 2023.
- Ardent Health, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $36.61M.
- Ardent Health, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$8.35M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$111.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$32.01M 10-Q · filed 2026-08-10 | $42.72M derived: sum of 3 quarters · filed 2026-08-10 | $38.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $79.13M 10-Q · filed 2026-05-06 | $153.86M derived: sum of 2 quarters · filed 2026-05-06 | $149.78M derived: sum of 3 quarters · filed 2026-05-06 | $237.27M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $74.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $70.64M derived: sum of 2 quarters · filed 2026-03-16 | $158.14M derived: sum of 3 quarters · filed 2026-08-10 | $122.09M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $83.41M derived: sum of 2 quarters · filed 2026-08-10 | $47.36M 10-Q · filed 2025-11-14 | $162.18M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $87.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $51.45M 10-Q · filed 2026-08-10 | $166.27M derived: sum of 3 quarters · filed 2026-08-10 | $144.67M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$36.05M 10-Q · filed 2026-05-06 | $78.77M derived: sum of 2 quarters · filed 2026-05-06 | $57.17M derived: sum of 3 quarters · filed 2026-05-06 | $105.54M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $114.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $93.22M derived: sum of 2 quarters · filed 2026-03-16 | $141.59M derived: sum of 3 quarters · filed 2026-03-16 | $136.01M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $26.77M derived: sum of 2 quarters · filed 2025-11-14 | $21.19M 10-Q · filed 2025-11-14 | $37.34M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $48.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $42.79M 10-Q · filed 2025-08-06 | $58.95M derived: sum of 3 quarters · filed 2026-03-16 | $78.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$5.58M 10-Q · filed 2025-05-07 | $10.58M derived: sum of 2 quarters · filed 2026-03-16 | $29.64M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2023-12-31 | $16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $35.21M derived: sum of 2 quarters · filed 2026-03-16 | $36.61M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $19.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.45M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $1.39M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | -$8.35M 10-K · filed 2025-02-27 |
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