Pediatrix Medical (MD) Other Working Capital Changes (2009 - 2026)

Pediatrix Medical (MD) posted quarterly Other Working Capital Changes of -$34000.0 for Q1 2026, down 103.02% YoY from $1.1 million in Q1 2025, and down 101.59% sequentially from $2.1 million in Q4 2025.

Pediatrix Medical (MD) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Pediatrix Medical has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$34000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 103.02% year-over-year to -$34000.0; the TTM figure through Mar 2026 stood at $1.8 million (up 27.24% YoY), while the FY2025 annual figure was $2.9 million, up 183.5% from the prior year.
  • Other Working Capital Changes retreated to -$34000.0 in Q1 2026, from $2.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MD reached as high as $6.8 million in Q4 2022 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 144.79% — and 2025, when it sank 2607.55%.
  • A 5-year view of Other Working Capital Changes shows it 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 retreated by 12.75% to $2.1 million in 2025, then tumbled by 101.59% to -$34000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$34000.0, $2.1 million, and $988000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Pediatrix Medical 21.44 Mn -307.53 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -34,000.00
Mar 31, 2026 -34,000.00
Mar 31, 2026 -34,000.00
Dec 31, 2025 2.14 Mn
Dec 31, 2025 2.14 Mn
Dec 31, 2025 2.14 Mn
Sep 30, 2025 988,000.00
Sep 30, 2025 988,000.00
Sep 30, 2025 988,000.00
Jun 30, 2025 -1.33 Mn
Jun 30, 2025 -1.33 Mn
Jun 30, 2025 -1.33 Mn
Mar 31, 2025 1.13 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
Dec 31, 2024 2.45 Mn
Sep 30, 2024 -2.24 Mn
Sep 30, 2024 -2.24 Mn