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| Date | Value |
|---|---|
| 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 |