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| Date | Value |
|---|---|
| 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 |