Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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P3 Health Partners (PIII) Other Working Capital Changes (2021 - 2025)

P3 Health Partners (PIII) has disclosed Other Working Capital Changes for 5 consecutive years, with -$684000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 389.83% year-over-year to -$684000.0, compared with a TTM value of $6.9 million through Sep 2025, up 1209.51%, and an annual FY2024 reading of $5.9 million, up 1410.44% over the prior year.
  • Other Working Capital Changes was -$684000.0 for Q3 2025 at P3 Health Partners, down from $1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.5 million in Q4 2022 and bottomed at -$3.0 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $449500.0, with a median of $31965.5 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 648.25% in 2022, then skyrocketed 1608.11% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1.6 million in 2021, then surged by 572.34% to $7.5 million in 2022, then crashed by 93.94% to $454000.0 in 2023, then soared by 1183.04% to $5.8 million in 2024, then tumbled by 111.74% to -$684000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PIII at -$684000.0 in Q3 2025, $1.2 million in Q2 2025, and $558000.0 in Q1 2025.