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
DateValue
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