Pediatrix Medical (MD) Other Working Capital Changes (2009 - 2026)
Pediatrix Medical (MD) posted quarterly Other Working Capital Changes of -$34000.0 for Q1 2026, down 103.02% year-over-year from $1.1 million in Q1 2025, and down 101.59% quarter-over-quarter from $2.1 million in Q4 2025.
Pediatrix Medical (MD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has reported Other Working Capital Changes for 18 consecutive years, with -$34000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 103.02% year-over-year to -$34000.0; the TTM figure through Mar 2026 stood at $1.8 million (up 27.24% YoY), while the FY2025 annual figure was $2.9 million, up 183.5% from the prior year.
- Other Working Capital Changes slipped to -$34000.0 in Q1 2026 per MD's latest filing, from $2.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.8 million in Q4 2022 and bottomed at -$16.2 million in Q1 2022.
- Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of -$34000.0 in 2026.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 144.79% — and 2025, when it tumbled 2607.55%.
- Pediatrix Medical's Other Working Capital Changes stood at $6.8 million in 2022, then sank by 44.31% to $3.8 million in 2023, then plunged by 35.17% to $2.4 million in 2024, then decreased by 12.75% to $2.1 million in 2025, then slumped by 101.59% to -$34000.0 in 2026.
- Business Quant data shows MD's Other Working Capital Changes at -$34000.0 in Q1 2026, $2.1 million in Q4 2025, and $988000.0 in Q3 2025.
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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 | Pediatrix Medical | 2.16 Bn | 1.76 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.93 Mn |
| Jun 30, 2026 | -3.93 Mn |
| Jun 30, 2026 | -3.93 Mn |
| Mar 31, 2026 | -34,000.00 |
| Mar 31, 2026 | -34,000.00 |
| Mar 31, 2026 | -34,000.00 |
| Dec 31, 2025 | 2.14 Mn |
| Dec 31, 2025 | 2.14 Mn |
| Dec 31, 2025 | 2.14 Mn |
| Sep 30, 2025 | 988,000.00 |
| Sep 30, 2025 | 988,000.00 |
| Sep 30, 2025 | 988,000.00 |
| Jun 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Mar 31, 2025 | 1.13 Mn |
| Mar 31, 2025 | 1.13 Mn |
| Mar 31, 2025 | 1.13 Mn |
| Dec 31, 2024 | 2.45 Mn |
| Dec 31, 2024 | 2.45 Mn |