P3 Health Partners (PIII) Other Working Capital Changes (2021 - 2025)

P3 Health Partners (PIII) reported Other Working Capital Changes of $3.7 million for Q4 2025, up 6.53% on a YoY basis from $3.4 million in Q4 2024, and up 230.95% quarter-over-quarter from -$2.8 million in Q3 2025.

P3 Health Partners (PIII) Other Working Capital Changes (2021 - 2025) Analysis & Trends

P3 Health Partners has reported Other Working Capital Changes for 5 years, with the latest figure at $3.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 6.53% year-over-year to $3.7 million; the trailing twelve-month figure through Dec 2025 stood at $641000.0 (down 94.08% YoY), and the FY2025 full-year result was $641000.0, down 94.08% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $3.7 million, up from -$2.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.6 million in Q3 2024, with the low at -$7.8 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $239030.2 across 5 years, with a median of -$54000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 3741.88% — and 2024, when it jumped 3720.1%.
  • P3 Health Partners' Other Working Capital Changes stood at -$3.0 million in 2021, then plunged 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 advanced by 6.53% to $3.7 million in 2025.
  • The last three Other Working Capital Changes figures came in at $3.7 million (Q4 2025), -$2.8 million (Q3 2025), and -$119000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 P3 Health Partners 35.57 Mn 24.77 Mn 384.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.66 Mn
Dec 31, 2025 3.66 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
Mar 31, 2025 -104,000.00
Mar 31, 2025 -104,000.00
Dec 31, 2024 3.43 Mn
Dec 31, 2024 3.43 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
Mar 31, 2024 -37,000.00
Mar 31, 2024 -37,000.00
Dec 31, 2023 348,000.00
Dec 31, 2023 348,000.00
Sep 30, 2023 -209,000.00
Sep 30, 2023 -209,000.00