Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Pediatrix Medical (MD) Other Working Capital Changes (2016 - 2026)

Pediatrix Medical (MD) has disclosed Other Working Capital Changes for 17 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 12.75% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, up 183.5% year-over-year, with the annual reading at $2.9 million for FY2025, 183.5% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.1 million at Pediatrix Medical, up from $988000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $47.8 million in Q1 2021, with the low at -$88.6 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$2.9 million, with a median of -$389500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 7414.21% in 2021, then plummeted 2607.55% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$15.1 million in 2021, then surged by 144.79% to $6.8 million in 2022, then crashed by 44.31% to $3.8 million in 2023, then plummeted by 35.17% to $2.4 million in 2024, then fell by 12.75% to $2.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $2.1 million, $988000.0, and -$1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.