Oncology Institute (DFPH) Other Working Capital Changes (2020 - 2026)
Oncology Institute posted quarterly Other Working Capital Changes of -$144000.0 for Q1 2026, down 14500.0% year-on-year from N/an in Q1 2025, and down 154.75% on a QoQ basis from $263000.0 in Q4 2025.
Oncology Institute (DFPH) has 7 years of Other Working Capital Changes data on file, last reported at -$144000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 14500.0% year-over-year to -$144000.0; the trailing twelve-month figure through Mar 2026 stood at -$156000.0 (down 30.0% YoY), and the FY2025 full-year result was -$11000.0, up 94.58% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$144000.0, down from $263000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $911000.0 in Q2 2022 and bottomed at -$2.7 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$121000.0 (2025), against an average of -$428647.1.
- The widest annual swing landed in 2025, when Other Working Capital Changes soared 26200.0%; it then sank 14500.0% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.7 million in 2022, then soared by 85.34% to -$400000.0 in 2023, then surged by 100.25% to $1000.0 in 2024, then jumped by 26200.0% to $263000.0 in 2025, then tumbled by 154.75% to -$144000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$144000.0 (Q1 2026), $263000.0 (Q4 2025), and -$154000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Oncology Institute | - | - | 139.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -144,000.00 |
| Mar 31, 2026 | -144,000.00 |
| Dec 31, 2025 | 263,000.00 |
| Dec 31, 2025 | 263,000.00 |
| Sep 30, 2025 | -154,000.00 |
| Sep 30, 2025 | -154,000.00 |
| Jun 30, 2025 | -121,000.00 |
| Jun 30, 2025 | -121,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Sep 30, 2024 | -37,000.00 |
| Sep 30, 2024 | -37,000.00 |
| Jun 30, 2024 | -85,000.00 |
| Jun 30, 2024 | -85,000.00 |
| Mar 31, 2024 | -82,000.00 |
| Mar 31, 2024 | -82,000.00 |
| Dec 31, 2023 | -400,000.00 |
| Dec 31, 2023 | -400,000.00 |
| Sep 30, 2023 | -199,000.00 |
| Sep 30, 2023 | -199,000.00 |
| Jun 30, 2023 | -2.55 Mn |
| Jun 30, 2023 | -2.55 Mn |
| Mar 31, 2023 | 24,000.00 |
| Mar 31, 2023 | 24,000.00 |
| Dec 31, 2022 | -2.73 Mn |
| Dec 31, 2022 | -2.73 Mn |
| Sep 30, 2022 | -1.08 Mn |
| Sep 30, 2022 | -1.08 Mn |
| Jun 30, 2022 | 911,000.00 |
| Jun 30, 2022 | 911,000.00 |
| Mar 31, 2022 | -909,000.00 |
| Mar 31, 2022 | -909,000.00 |
| Dec 31, 2021 | 9.12 Mn |
| Dec 31, 2021 | 9.12 Mn |
| Sep 30, 2021 | -425,000.00 |
| Sep 30, 2021 | -425,000.00 |
| Jun 30, 2021 | 393,000.00 |
| Jun 30, 2021 | 393,000.00 |
| Dec 31, 2020 | -177,187.00 |
| Dec 31, 2020 | -177,187.00 |
| Sep 30, 2020 | -40,183.00 |
| Sep 30, 2020 | -40,183.00 |
| Jun 30, 2020 | 184,437.00 |
| Jun 30, 2020 | 184,437.00 |