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% on a QoQ basis from $2.1 million in Q4 2025.
Pediatrix Medical (MD) has 18 years of Other Working Capital Changes data on file, last reported at -$34000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 103.02% year-over-year to -$34000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 27.24% YoY) and the FY2025 annual result came in at $2.9 million, up 183.5% from the prior year.
- Other Working Capital Changes fell 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.
- The 5-year median for Other Working Capital Changes is -$34000.0 (2026), against an average of -$1.0 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 144.79%; it then sank 2607.55% in 2025.
- Tracing MD's Other Working Capital Changes over 5 years: stood at $6.8 million in 2022, then slumped by 44.31% to $3.8 million in 2023, then sank by 35.17% to $2.4 million in 2024, then declined by 12.75% to $2.1 million in 2025, then tumbled by 101.59% to -$34000.0 in 2026.
- Per Business Quant, the three latest MD Other Working Capital Changes figures stand at -$34000.0 (Q1 2026), $2.1 million (Q4 2025), and $988000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Pediatrix Medical | 1.74 Bn | 1.41 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 |
| Sep 30, 2023 | -2.15 Mn |
| Sep 30, 2023 | -2.15 Mn |
| Jun 30, 2023 | -6.61 Mn |
| Jun 30, 2023 | -6.61 Mn |
| Mar 31, 2023 | 4.47 Mn |
| Mar 31, 2023 | 4.47 Mn |
| Dec 31, 2022 | 6.78 Mn |
| Dec 31, 2022 | 6.78 Mn |
| Sep 30, 2022 | -5.67 Mn |
| Sep 30, 2022 | -5.67 Mn |
| Jun 30, 2022 | -832,000.00 |
| Jun 30, 2022 | -832,000.00 |
| Mar 31, 2022 | -16.21 Mn |
| Mar 31, 2022 | -16.21 Mn |
| Dec 31, 2021 | -15.14 Mn |
| Dec 31, 2021 | -15.14 Mn |
| Sep 30, 2021 | 14.41 Mn |
| Sep 30, 2021 | 14.41 Mn |
| Jun 30, 2021 | -88.60 Mn |
| Jun 30, 2021 | -88.60 Mn |
| Mar 31, 2021 | 47.80 Mn |
| Mar 31, 2021 | 47.80 Mn |
| Dec 31, 2020 | 46.24 Mn |
| Dec 31, 2020 | 46.24 Mn |
| Sep 30, 2020 | -197,000.00 |
| Sep 30, 2020 | -197,000.00 |
| Jun 30, 2020 | 6.45 Mn |
| Jun 30, 2020 | 6.45 Mn |
| Mar 31, 2020 | -4.54 Mn |
| Mar 31, 2020 | -4.54 Mn |
| Dec 31, 2019 | 2.08 Mn |
| Dec 31, 2019 | 2.08 Mn |
| Sep 30, 2019 | 26.26 Mn |
| Sep 30, 2019 | 26.26 Mn |
| Jun 30, 2019 | 1.08 Mn |
| Jun 30, 2019 | 1.08 Mn |
| Mar 31, 2019 | -4.79 Mn |
| Mar 31, 2019 | -4.79 Mn |
| Dec 31, 2018 | -20.78 Mn |
| Dec 31, 2018 | -20.78 Mn |
| Sep 30, 2018 | 3.92 Mn |
| Sep 30, 2018 | 3.92 Mn |
| Jun 30, 2018 | 2.41 Mn |
| Jun 30, 2018 | 2.41 Mn |
| Mar 31, 2018 | -634,000.00 |
| Mar 31, 2018 | -634,000.00 |
| Dec 31, 2017 | 3.26 Mn |
| Dec 31, 2017 | 3.26 Mn |
| Sep 30, 2017 | -913,000.00 |
| Sep 30, 2017 | -913,000.00 |
| Jun 30, 2017 | 3.81 Mn |
| Jun 30, 2017 | 3.81 Mn |
| Mar 31, 2017 | -3.14 Mn |
| Mar 31, 2017 | -3.14 Mn |
| Dec 31, 2016 | -338,000.00 |
| Dec 31, 2016 | -338,000.00 |
| Sep 30, 2016 | -1.10 Mn |
| Sep 30, 2016 | -1.10 Mn |
| Jun 30, 2016 | 3.50 Mn |
| Jun 30, 2016 | 3.50 Mn |
| Mar 31, 2016 | -1.27 Mn |
| Mar 31, 2016 | -1.27 Mn |
| Dec 31, 2015 | 425,000.00 |
| Dec 31, 2015 | 425,000.00 |
| Sep 30, 2015 | 1.80 Mn |
| Sep 30, 2015 | 1.80 Mn |
| Jun 30, 2015 | 4.68 Mn |
| Jun 30, 2015 | 4.68 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Dec 31, 2014 | 174,000.00 |
| Dec 31, 2014 | 174,000.00 |
| Sep 30, 2014 | -1.05 Mn |
| Sep 30, 2014 | -1.05 Mn |
| Jun 30, 2014 | -2.11 Mn |
| Jun 30, 2014 | -2.11 Mn |
| Mar 31, 2014 | 1.48 Mn |
| Mar 31, 2014 | 1.48 Mn |
| Dec 31, 2013 | 533,000.00 |
| Dec 31, 2013 | 533,000.00 |
| Sep 30, 2013 | 3.19 Mn |
| Sep 30, 2013 | 3.19 Mn |
| Jun 30, 2013 | 1.18 Mn |
| Jun 30, 2013 | 1.18 Mn |
| Mar 31, 2013 | -1.36 Mn |
| Mar 31, 2013 | -1.36 Mn |
| Dec 31, 2012 | -399,000.00 |
| Dec 31, 2012 | -399,000.00 |
| Sep 30, 2012 | -214,000.00 |
| Sep 30, 2012 | -214,000.00 |
| Jun 30, 2012 | -561,000.00 |
| Jun 30, 2012 | -561,000.00 |
| Mar 31, 2012 | 21,000.00 |
| Mar 31, 2012 | 21,000.00 |
| Dec 31, 2011 | 89,000.00 |
| Dec 31, 2011 | 89,000.00 |
| Sep 30, 2011 | -1.30 Mn |
| Sep 30, 2011 | -1.30 Mn |
| Jun 30, 2011 | -2.97 Mn |
| Jun 30, 2011 | -2.97 Mn |
| Mar 31, 2011 | 250,000.00 |
| Mar 31, 2011 | 250,000.00 |
| Dec 31, 2010 | -250,000.00 |
| Dec 31, 2010 | -250,000.00 |
| Sep 30, 2010 | -4.53 Mn |
| Sep 30, 2010 | -4.53 Mn |
| Jun 30, 2010 | 414,000.00 |
| Jun 30, 2010 | 414,000.00 |
| Mar 31, 2010 | 488,000.00 |
| Mar 31, 2010 | 488,000.00 |
| Dec 31, 2009 | 2.90 Mn |
| Dec 31, 2009 | 2.90 Mn |
| Sep 30, 2009 | -2.00 Mn |
| Sep 30, 2009 | -2.00 Mn |