Concord Medical Services Holdings (CCM) Change in Working Capital (2010 - 2016)
Concord Medical Services Holdings' (CCM) quarterly Change in Working Capital came in at $508540.4 in Q1 2016, up 47.94% YoY from $343751.9 in Q2 2015, and down 46.82% on a QoQ basis from $956233.1 in Q4 2015.
Concord Medical Services Holdings (CCM) Change in Working Capital (2010 - 2016) Analysis & Trends
Concord Medical Services Holdings (CCM) has 7 years of Change in Working Capital data on file, last reported at $508540.4 in Q1 2016.
- Quarterly Change in Working Capital rose 47.94% year-over-year to $508540.4 in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $2.6 million (up 104.12% YoY) and the FY2015 annual result came in at -$5.8 million, down 557.53% from the prior year.
- Change in Working Capital retreated to $508540.4 in Q1 2016, from $956233.1 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $956233.1 in Q4 2015 to a low of -$50886.2 in Q4 2012.
- A 5-year average of $454737.6 and a median of $426146.1 in 2016 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2012 — Change in Working Capital plunged 311.32% — and 2013, when it surged 492.93%.
- Tracing CCM's Change in Working Capital over 5 years: 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 sank by 46.82% to $508540.4 in 2016.
- The last three Change in Working Capital figures came in at $508540.4 (Q1 2016), $956233.1 (Q4 2015), and $343751.9 (Q1 2015), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | - |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | - |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | - |
| 10 | Concord Medical Services Holdings | 20.54 Mn | 535.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 508,540.40 |
| Mar 31, 2016 | 508,540.40 |
| Dec 31, 2015 | 956,233.13 |
| Dec 31, 2015 | 956,233.13 |
| Mar 31, 2015 | 343,751.88 |
| Mar 31, 2015 | 343,751.88 |
| Dec 31, 2014 | 770,839.01 |
| Dec 31, 2014 | 770,839.01 |
| Dec 31, 2013 | 199,947.34 |
| Dec 31, 2013 | 199,947.34 |
| Dec 31, 2012 | -50,886.23 |
| Dec 31, 2012 | -50,886.23 |
| Dec 31, 2011 | 24,079.82 |
| Dec 31, 2011 | 24,079.82 |
| Dec 31, 2010 | 160,941.87 |
| Dec 31, 2010 | 160,941.87 |