Nutex Health (NUTX) Other Working Capital Changes (2011 - 2026)
Nutex Health recorded quarterly Other Working Capital Changes of -$6.2 million in Q1 2026, up 9.67% quarter-over-quarter from -$6.9 million in Q4 2025, and down 551.23% year-over-year from $1.4 million in Q1 2025.
Nutex Health's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$6.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 551.23% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$8.1 million (down 1354.49% YoY), while the FY2025 annual figure was -$508000.0, up 66.75% from the prior year.
- Other Working Capital Changes came in at -$6.2 million for Q1 2026 at Nutex Health, up from -$6.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.2 million in Q3 2025 to a low of -$6.9 million in Q4 2025.
- A 5-year average of -$353991.8 and a median of -$131053.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 702.3% in 2022 and fell as far as 2230.88% in 2022.
- Nutex Health's Other Working Capital Changes stood at -$4.2 million in 2022, then jumped by 30.3% to -$3.0 million in 2023, then grew by 2.23% to -$2.9 million in 2024, then sank by 138.28% to -$6.9 million in 2025, then advanced by 9.67% to -$6.2 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.2 million, -$6.9 million, and $6.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Nutex Health | 902.46 Mn | 787.58 Mn | 91.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.22 Mn |
| Mar 31, 2026 | -6.22 Mn |
| Dec 31, 2025 | -6.88 Mn |
| Dec 31, 2025 | -6.88 Mn |
| Sep 30, 2025 | 6.18 Mn |
| Sep 30, 2025 | 6.18 Mn |
| Jun 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | -1.18 Mn |
| Mar 31, 2025 | 1.38 Mn |
| Mar 31, 2025 | 1.38 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Sep 30, 2024 | 1.73 Mn |
| Sep 30, 2024 | 1.73 Mn |
| Jun 30, 2024 | 426,000.00 |
| Jun 30, 2024 | 426,000.00 |
| Mar 31, 2024 | -796,000.00 |
| Mar 31, 2024 | -796,000.00 |
| Dec 31, 2023 | -2.95 Mn |
| Dec 31, 2023 | -2.95 Mn |
| Sep 30, 2023 | 722,953.00 |
| Sep 30, 2023 | 722,953.00 |
| Jun 30, 2023 | 4.09 Mn |
| Jun 30, 2023 | 4.09 Mn |
| Mar 31, 2023 | -1.04 Mn |
| Mar 31, 2023 | -1.04 Mn |
| Dec 31, 2022 | -4.24 Mn |
| Dec 31, 2022 | -4.24 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | 2.13 Mn |
| Jun 30, 2022 | 2.13 Mn |
| Mar 31, 2022 | -131,053.00 |
| Mar 31, 2022 | -131,053.00 |
| Dec 31, 2021 | -181,889.00 |
| Dec 31, 2021 | -181,889.00 |
| Sep 30, 2021 | -607,059.00 |
| Sep 30, 2021 | -607,059.00 |
| Jun 30, 2021 | 1.09 Mn |
| Jun 30, 2021 | 1.09 Mn |
| Mar 31, 2021 | -70,912.00 |
| Mar 31, 2021 | -70,912.00 |
| Dec 31, 2020 | -533,294.00 |
| Dec 31, 2020 | -533,294.00 |
| Sep 30, 2020 | 400.00 |
| Sep 30, 2020 | 400.00 |
| Jun 30, 2020 | 400.00 |
| Jun 30, 2020 | 400.00 |
| Mar 31, 2020 | -26,455.00 |
| Mar 31, 2020 | -26,455.00 |
| Dec 31, 2019 | -179,511.00 |
| Dec 31, 2019 | -179,511.00 |
| Sep 30, 2019 | 250,000.00 |
| Sep 30, 2019 | 250,000.00 |
| Jun 30, 2019 | 250,000.00 |
| Jun 30, 2019 | 250,000.00 |
| Dec 31, 2018 | -39,377.00 |
| Dec 31, 2018 | -39,377.00 |
| Sep 30, 2018 | 46,827.00 |
| Sep 30, 2018 | 46,827.00 |
| Jun 30, 2018 | -3,725.00 |
| Jun 30, 2018 | -3,725.00 |
| Mar 31, 2018 | -3,725.00 |
| Mar 31, 2018 | -3,725.00 |
| Dec 31, 2017 | -38,971.00 |
| Dec 31, 2017 | -38,971.00 |
| Sep 30, 2017 | 15,361.00 |
| Sep 30, 2017 | 15,361.00 |
| Jun 30, 2017 | 32,710.00 |
| Jun 30, 2017 | 32,710.00 |
| Dec 31, 2016 | 17,281.00 |
| Dec 31, 2016 | 17,281.00 |
| Sep 30, 2016 | 14,311.00 |
| Sep 30, 2016 | 14,311.00 |
| Jun 30, 2016 | 43,107.00 |
| Jun 30, 2016 | 43,107.00 |
| Mar 31, 2016 | 45,262.00 |
| Mar 31, 2016 | 45,262.00 |
| Dec 31, 2015 | -6,940.00 |
| Dec 31, 2015 | -6,940.00 |
| Sep 30, 2015 | -123,545.00 |
| Sep 30, 2015 | -123,545.00 |
| Jun 30, 2015 | -89,564.00 |
| Jun 30, 2015 | -89,564.00 |
| Mar 31, 2015 | 25,675.00 |
| Mar 31, 2015 | 25,675.00 |
| Dec 31, 2014 | 5,092.00 |
| Dec 31, 2014 | 5,092.00 |
| Sep 30, 2014 | -29,368.00 |
| Sep 30, 2014 | -29,368.00 |
| Jun 30, 2014 | 12,459.00 |
| Jun 30, 2014 | 12,459.00 |
| Mar 31, 2014 | -14,204.00 |
| Mar 31, 2014 | -14,204.00 |
| Dec 31, 2013 | 34,683.00 |
| Dec 31, 2013 | 34,683.00 |
| Sep 30, 2013 | 61,468.00 |
| Sep 30, 2013 | 61,468.00 |
| Jun 30, 2013 | 11,753.00 |
| Jun 30, 2013 | 11,753.00 |
| Mar 31, 2013 | 14,583.00 |
| Mar 31, 2013 | 14,583.00 |
| Dec 31, 2012 | -74,458.00 |
| Dec 31, 2012 | -74,458.00 |
| Sep 30, 2012 | -31,664.00 |
| Sep 30, 2012 | -31,664.00 |
| Jun 30, 2012 | 16,680.00 |
| Jun 30, 2012 | 16,680.00 |
| Mar 31, 2012 | 15,014.00 |
| Mar 31, 2012 | 15,014.00 |
| Dec 31, 2011 | 116,787.00 |
| Dec 31, 2011 | 116,787.00 |
| Sep 30, 2011 | -46,666.00 |
| Sep 30, 2011 | -46,666.00 |
| Jun 30, 2011 | 57,110.00 |
| Jun 30, 2011 | 57,110.00 |
| Mar 31, 2011 | 140,365.00 |
| Mar 31, 2011 | 140,365.00 |