Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Pediatrix Medical (MD) Other Working Capital Changes (2016 - 2025)

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

  • On a quarterly basis, Other Working Capital Changes fell 12.75% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 183.5% increase, with the full-year FY2025 number at $2.9 million, up 183.5% from a year prior.
  • Other Working Capital Changes was $2.1 million for Q4 2025 at Pediatrix Medical, up from $988000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $47.8 million in Q1 2021 to a low of -$88.6 million in Q2 2021.
  • A 5-year average of -$2.9 million and a median of -$389500.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 7414.21% in 2021, then crashed 2607.55% in 2025.
  • Pediatrix Medical's Other Working Capital Changes stood at -$15.1 million in 2021, then skyrocketed by 144.79% to $6.8 million in 2022, then tumbled by 44.31% to $3.8 million in 2023, then crashed by 35.17% to $2.4 million in 2024, then decreased by 12.75% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for MD's Other Working Capital Changes are $2.1 million (Q4 2025), $988000.0 (Q3 2025), and -$1.3 million (Q2 2025).