Concord Medical Services Holdings (CCM) Change in Working Capital (2009 - 2025)
Concord Medical Services Holdings posted quarterly Change in Working Capital of -$4.8 million for Q2 2025, down 141.79% year-on-year from $11.5 million in Q2 2024, and down 141.79% on a QoQ basis from $11.5 million in Q2 2024.
Concord Medical Services Holdings (CCM) has 17 years of Change in Working Capital data on file, last reported at -$4.8 million in Q2 2025.
- For the quarter ending Q2 2025, Change in Working Capital fell 141.79% year-over-year to -$4.8 million; the trailing twelve-month figure through Jun 2025 stood at -$4.8 million (down 141.79% YoY), and the FY2015 full-year result was -$5.8 million, down 557.53% from the prior year.
- Change in Working Capital for Q2 2025 stood at -$4.8 million, down from $11.5 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $11.5 million in Q2 2024 and bottomed at -$7.0 million in Q2 2023.
- The 5-year median for Change in Working Capital is -$4.8 million (2025), against an average of -$1.7 million.
- The widest annual swing landed in 2024, when Change in Working Capital soared 264.82%; it then sank 141.79% in 2025.
- A 5-year view of Change in Working Capital shows it stood at -$3.3 million in 2021, then sank by 53.03% to -$5.0 million in 2022, then sank by 38.92% to -$7.0 million in 2023, then jumped by 264.82% to $11.5 million in 2024, then tumbled by 141.79% to -$4.8 million in 2025.
- The last three Change in Working Capital figures came in at -$4.8 million (Q2 2025), $11.5 million (Q2 2024), and -$7.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | - |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Concord Medical Services Holdings | 91.09 Mn | 606.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -4.79 Mn |
| Jun 30, 2025 | -4.79 Mn |
| Jun 30, 2024 | 11.47 Mn |
| Jun 30, 2024 | 11.47 Mn |
| Jun 30, 2023 | -6.96 Mn |
| Jun 30, 2023 | -6.96 Mn |
| Jun 30, 2022 | -5.01 Mn |
| Jun 30, 2022 | -5.01 Mn |
| Jun 30, 2021 | -3.27 Mn |
| Jun 30, 2021 | -3.27 Mn |
| Jun 30, 2020 | -1.60 Mn |
| Jun 30, 2020 | -1.60 Mn |
| Jun 30, 2019 | -366,202.38 |
| Jun 30, 2019 | -366,202.38 |
| Jun 30, 2018 | -1.69 Mn |
| Jun 30, 2018 | -1.69 Mn |
| Jun 30, 2017 | -1.98 Mn |
| Jun 30, 2017 | -1.98 Mn |
| Jun 30, 2016 | -601,570.52 |
| Jun 30, 2016 | -601,570.52 |
| Mar 31, 2016 | 508,540.40 |
| Mar 31, 2016 | 508,540.40 |
| Dec 31, 2015 | -5.77 Mn |
| Dec 31, 2015 | -5.77 Mn |
| Sep 30, 2015 | -1.42 Mn |
| Sep 30, 2015 | -1.42 Mn |
| Jun 30, 2015 | -5.49 Mn |
| Jun 30, 2015 | -5.49 Mn |
| Mar 31, 2015 | 343,751.88 |
| Mar 31, 2015 | 343,751.88 |
| Dec 31, 2014 | 1.26 Mn |
| Dec 31, 2014 | 1.26 Mn |
| 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 |
| Dec 31, 2013 | 256,346.97 |
| Dec 31, 2013 | 256,346.97 |
| Sep 30, 2013 | -91,238.60 |
| Sep 30, 2013 | -91,238.60 |
| Jun 30, 2013 | -3,088.28 |
| Jun 30, 2013 | -3,088.28 |
| Mar 31, 2013 | 26,665.62 |
| Mar 31, 2013 | 26,665.62 |
| Dec 31, 2012 | -210,745.81 |
| Dec 31, 2012 | -210,745.81 |
| Sep 30, 2012 | 30,536.58 |
| Sep 30, 2012 | 30,536.58 |
| Jun 30, 2012 | -82,819.25 |
| Jun 30, 2012 | -82,819.25 |
| Mar 31, 2012 | 210,701.95 |
| Mar 31, 2012 | 210,701.95 |
| Dec 31, 2011 | 1.67 Mn |
| Dec 31, 2011 | 1.67 Mn |
| Sep 30, 2011 | 656,006.04 |
| Sep 30, 2011 | 656,006.04 |
| Jun 30, 2011 | 478,466.17 |
| Jun 30, 2011 | 478,466.17 |
| Mar 31, 2011 | 482,134.63 |
| Mar 31, 2011 | 482,134.63 |
| Dec 31, 2010 | 795,985.40 |
| Dec 31, 2010 | 795,985.40 |
| Sep 30, 2010 | 624,826.35 |
| Sep 30, 2010 | 624,826.35 |
| Jun 30, 2010 | 130,610.67 |
| Jun 30, 2010 | 130,610.67 |
| Mar 31, 2010 | 63,363.86 |
| Mar 31, 2010 | 63,363.86 |
| Dec 31, 2009 | 31,240.86 |
| Dec 31, 2009 | 31,240.86 |
| Sep 30, 2009 | 14,220.43 |
| Sep 30, 2009 | 14,220.43 |
| Jun 30, 2009 | 97,206.87 |
| Jun 30, 2009 | 97,206.87 |
| Mar 31, 2009 | 97,132.04 |
| Mar 31, 2009 | 97,132.04 |