Pediatrix Medical (MD) Other Working Capital Changes (2009 - 2026)
Pediatrix Medical (MD) reported 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 18 years of Other Working Capital Changes data on file, last reported at -$34000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$34000.0, down 103.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (up 27.24% YoY), and the FY2025 annual result was $2.9 million, up 183.5% from the prior year.
- Other Working Capital Changes declined to -$34000.0 in Q1 2026 per MD's latest filing, from $2.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.8 million in Q4 2022 and troughed at -$16.2 million in Q1 2022.
- A 5-year average of -$1.0 million and a median of -$34000.0 in 2026 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 144.79% in 2022, then tumbled 2607.55% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $6.8 million in 2022, then plunged by 44.31% to $3.8 million in 2023, then tumbled by 35.17% to $2.4 million in 2024, then retreated by 12.75% to $2.1 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Pediatrix Medical | 1.90 Bn | 1.57 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34,000.00 |
| Mar 31, 2026 | -34,000.00 |
| Dec 31, 2025 | 2.14 Mn |
| Dec 31, 2025 | 2.14 Mn |
| Sep 30, 2025 | 988,000.00 |
| Sep 30, 2025 | 988,000.00 |
| Jun 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -1.33 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 |
| Sep 30, 2024 | -2.24 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | 53,000.00 |
| Jun 30, 2024 | 53,000.00 |
| Mar 31, 2024 | -3.76 Mn |
| Mar 31, 2024 | -3.76 Mn |
| Dec 31, 2023 | 3.78 Mn |
| Dec 31, 2023 | 3.78 Mn |