P3 Health Partners (PIII) Other Working Capital Changes (2021 - 2025)
P3 Health Partners (PIII) posted Other Working Capital Changes of $3.7 million for Q4 2025, up 230.95% quarter-over-quarter from -$2.8 million in Q3 2025, and up 6.53% year-on-year from $3.4 million in Q4 2024.
P3 Health Partners (PIII) Other Working Capital Changes (2021 - 2025) Analysis & Trends
P3 Health Partners (PIII) has reported Other Working Capital Changes for 5 consecutive years, with $3.7 million the latest figure, recorded in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $3.7 million, up 6.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $641000.0 (down 94.08% YoY), and the FY2025 annual result was $641000.0, down 94.08% from the prior year.
- Other Working Capital Changes was $3.7 million for Q4 2025 at P3 Health Partners, up from -$2.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $7.6 million in Q3 2024 and troughed at -$7.8 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is $239030.2, with a median of -$54000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes slumped 3741.88% in 2022 and soared 3720.1% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$3.0 million in 2021, then tumbled by 156.45% to -$7.8 million in 2022, then soared by 104.48% to $348000.0 in 2023, then soared by 886.21% to $3.4 million in 2024, then increased by 6.53% to $3.7 million in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.7 million in Q4 2025, -$2.8 million in Q3 2025, and -$119000.0 in Q2 2025.
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 | P3 Health Partners | 36.19 Mn | 25.39 Mn | 384.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.66 Mn |
| Dec 31, 2025 | 3.66 Mn |
| Dec 31, 2025 | 3.66 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -119,000.00 |
| Jun 30, 2025 | -119,000.00 |
| Jun 30, 2025 | -119,000.00 |
| Mar 31, 2025 | -104,000.00 |
| Mar 31, 2025 | -104,000.00 |
| Mar 31, 2025 | -104,000.00 |
| Dec 31, 2024 | 3.43 Mn |
| Dec 31, 2024 | 3.43 Mn |
| Dec 31, 2024 | 3.43 Mn |
| Sep 30, 2024 | 7.57 Mn |
| Sep 30, 2024 | 7.57 Mn |
| Sep 30, 2024 | 7.57 Mn |
| Jun 30, 2024 | -127,000.00 |
| Jun 30, 2024 | -127,000.00 |