Oncology Institute (DFPH) Other Working Capital Changes (2021)
Oncology Institute's (DFPH) quarterly Other Working Capital Changes came in at -$186000.0 in Q1 2026, down 14.81% YoY from -$218347.8 in Q1 2025, and down 321.43% on a QoQ basis from $84000.0 in Q4 2025.
Oncology Institute (DFPH) Other Working Capital Changes (2021) Analysis & Trends
Oncology Institute (DFPH) has 1 years of Other Working Capital Changes data on file, last reported at -$8.9 million in Q4 2021.
- Quarterly Other Working Capital Changes fell 14.81% year-over-year to -$186000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$35000.0 (down 107.31% YoY) and the FY2025 annual result came in at -$11000.0, down 101.97% from the prior year.
- Other Working Capital Changes fell to -$186000.0 in Q1 2026, from $84000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $694000.0 in Q3 2022 to a low of -$2.7 million in Q4 2022.
- A 5-year average of -$515470.6 and a median of -$162000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 276.59% in 2022, down 2867.74% in 2022.
- Tracing DFPH's Other Working Capital Changes over 5 years: stood at -$2.7 million in 2022, then jumped by 48.13% to -$1.4 million in 2023, then jumped by 93.57% to -$91000.0 in 2024, then surged by 192.31% to $84000.0 in 2025, then sank by 321.43% to -$186000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$186000.0 (Q1 2026), $84000.0 (Q4 2025), and $2000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Oncology Institute | 201.94 Mn | 160.85 Mn | 27.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -8.90 Mn |
| Dec 31, 2021 | -8.90 Mn |
| Dec 31, 2021 | -8.90 Mn |
| Sep 30, 2021 | 3.01 Mn |
| Sep 30, 2021 | 3.01 Mn |
| Sep 30, 2021 | 3.01 Mn |
| Jun 30, 2021 | 5.73 Mn |
| Jun 30, 2021 | 5.73 Mn |
| Jun 30, 2021 | 5.73 Mn |
| Mar 31, 2021 | 353,000.00 |
| Mar 31, 2021 | 353,000.00 |
| Mar 31, 2021 | 353,000.00 |