Concord Medical Services Holdings (CCM) Change in Working Capital (2009 - 2016)

Concord Medical Services Holdings (CCM) reported Change in Working Capital of -$1.1 million for Q2 2016, up 80.97% on a YoY basis from -$613904.8 in Q3 2015, and down 318.46% quarter-over-quarter from $508540.4 in Q1 2016.

Concord Medical Services Holdings (CCM) Change in Working Capital (2009 - 2016) Analysis & Trends

Concord Medical Services Holdings has reported Change in Working Capital for 8 years, with the latest figure at -$1.1 million in Q2 2016.

  • For the quarter ending Q2 2016, Change in Working Capital rose 80.97% year-over-year to -$1.1 million; the trailing twelve-month figure through Jun 2016 stood at -$1.1 million (up 76.02% YoY), and the FY2015 full-year result was -$5.8 million, down 557.53% from the prior year.
  • Change in Working Capital for Q2 2016 stood at -$1.1 million, down from $508540.4 in the prior quarter.
  • The five-year high for Change in Working Capital was $956233.1 in Q4 2015, with the low at -$5.8 million in Q2 2015.
  • Historically, Change in Working Capital has averaged -$335857.3 across 5 years, with a median of $26191.8 in 2014.
  • Annual changes were most pronounced in 2014 — Change in Working Capital soared 932.76% — and 2015, when it plunged 22794.76%.
  • Concord Medical Services Holdings' Change in Working Capital stood at -$50886.2 in 2012, then jumped by 492.93% to $199947.3 in 2013, then soared by 285.52% to $770839.0 in 2014, then climbed by 24.05% to $956233.1 in 2015, then tumbled by 216.18% to -$1.1 million in 2016.
  • The last three Change in Working Capital figures came in at -$1.1 million (Q2 2016), $508540.4 (Q1 2016), and $956233.1 (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (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 Concord Medical Services Holdings 97.56 Mn 612.95 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2016 -1.11 Mn
Jun 30, 2016 -1.11 Mn
Mar 31, 2016 508,540.40
Mar 31, 2016 508,540.40
Dec 31, 2015 956,233.13
Dec 31, 2015 956,233.13
Sep 30, 2015 -1.42 Mn
Sep 30, 2015 -1.42 Mn
Jun 30, 2015 -5.84 Mn
Jun 30, 2015 -5.84 Mn
Mar 31, 2015 343,751.88
Mar 31, 2015 343,751.88
Dec 31, 2014 770,839.01
Dec 31, 2014 770,839.01
Sep 30, 2014 284,256.12
Sep 30, 2014 284,256.12
Jun 30, 2014 25,717.97
Jun 30, 2014 25,717.97
Mar 31, 2014 -808,874.24
Mar 31, 2014 -808,874.24