Progyny (PGNY) Other Working Capital Changes (2018 - 2026)
Progyny (PGNY) reported Other Working Capital Changes of -$9.6 million for Q1 2026, down 502.9% year-over-year from $2.4 million in Q1 2025, and down 229.7% on a QoQ basis from -$2.9 million in Q4 2025.
Progyny (PGNY) has 9 years of Other Working Capital Changes data on file, last reported at -$9.6 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 502.9% year-over-year to -$9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37000.0 (up 92.06% YoY) and the FY2025 annual result came in at $11.9 million, up 166.31% from the prior year.
- Other Working Capital Changes retreated to -$9.6 million in Q1 2026 per PGNY's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $20.4 million in Q4 2023 and bottomed at -$20.4 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $1.5 million (2023), against an average of $423588.2.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 1130.82%; it then tumbled 1141.83% in 2024.
- Tracing PGNY's Other Working Capital Changes over 5 years: stood at $1.7 million in 2022, then jumped by 1130.82% to $20.4 million in 2023, then slumped by 200.03% to -$20.4 million in 2024, then soared by 85.74% to -$2.9 million in 2025, then tumbled by 229.7% to -$9.6 million in 2026.
- Per Business Quant, the three latest PGNY Other Working Capital Changes figures stand at -$9.6 million (Q1 2026), -$2.9 million (Q4 2025), and $6.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.60 Mn |
| Mar 31, 2026 | -9.60 Mn |
| Dec 31, 2025 | -2.91 Mn |
| Dec 31, 2025 | -2.91 Mn |
| Sep 30, 2025 | 6.91 Mn |
| Sep 30, 2025 | 6.91 Mn |
| Jun 30, 2025 | 5.56 Mn |
| Jun 30, 2025 | 5.56 Mn |
| Mar 31, 2025 | 2.38 Mn |
| Mar 31, 2025 | 2.38 Mn |
| Dec 31, 2024 | -20.41 Mn |
| Dec 31, 2024 | -20.41 Mn |
| Sep 30, 2024 | 3.68 Mn |
| Sep 30, 2024 | 3.68 Mn |
| Jun 30, 2024 | 13.89 Mn |
| Jun 30, 2024 | 13.89 Mn |
| Mar 31, 2024 | -15.17 Mn |
| Mar 31, 2024 | -15.17 Mn |
| Dec 31, 2023 | 20.41 Mn |
| Dec 31, 2023 | 20.41 Mn |
| Sep 30, 2023 | -6.67 Mn |
| Sep 30, 2023 | -6.67 Mn |
| Jun 30, 2023 | 7.73 Mn |
| Jun 30, 2023 | 7.73 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 1.66 Mn |
| Dec 31, 2022 | 1.66 Mn |
| Sep 30, 2022 | -1.29 Mn |
| Sep 30, 2022 | -1.29 Mn |
| Jun 30, 2022 | -1.09 Mn |
| Jun 30, 2022 | -1.09 Mn |
| Mar 31, 2022 | 664,000.00 |
| Mar 31, 2022 | 664,000.00 |
| Dec 31, 2021 | -261,000.00 |
| Dec 31, 2021 | -261,000.00 |
| Sep 30, 2021 | 1.08 Mn |
| Sep 30, 2021 | 1.08 Mn |
| Jun 30, 2021 | -445,000.00 |
| Jun 30, 2021 | -445,000.00 |
| Mar 31, 2021 | -1.05 Mn |
| Mar 31, 2021 | -1.05 Mn |
| Dec 31, 2020 | 3.95 Mn |
| Dec 31, 2020 | 3.95 Mn |
| Sep 30, 2020 | -1.95 Mn |
| Sep 30, 2020 | -1.95 Mn |
| Jun 30, 2020 | -1.11 Mn |
| Jun 30, 2020 | -1.11 Mn |
| Mar 31, 2020 | -561,000.00 |
| Mar 31, 2020 | -561,000.00 |
| Dec 31, 2019 | 3.67 Mn |
| Dec 31, 2019 | 3.67 Mn |
| Mar 31, 2019 | 388,000.00 |
| Mar 31, 2019 | 388,000.00 |
| Dec 31, 2018 | -143,000.00 |
| Dec 31, 2018 | -143,000.00 |