P3 Health Partners (PIII) Other Working Capital Changes (2021 - 2022)
P3 Health Partners' (PIII) quarterly Other Working Capital Changes came in at -$422000.0 in Q4 2025, down 2121.05% YoY from $20880.2 in Q4 2024, and down 132.81% on a QoQ basis from $1.3 million in Q3 2025.
Analysis
P3 Health Partners (PIII) Other Working Capital Changes (2021 - 2022) Analysis & Trends
P3 Health Partners (PIII) has 4 years of Other Working Capital Changes data on file, last reported at -$422000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 2121.05% year-over-year to -$422000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $641000.0 (up 1109.43% YoY) and the FY2025 annual result came in at $641000.0, up 1109.43% from the prior year.
- Other Working Capital Changes retreated to -$422000.0 in Q4 2025, from $1.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q4 2024 to a low of -$4.8 million in Q3 2025.
- A 5-year average of $113714.4 and a median of $355310.0 in 2021 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 444.92% in 2025, down 2121.05% in 2025.
- Tracing PIII's Other Working Capital Changes over 4 years: stood at $531000.0 in 2022, then tumbled by 34.46% to $348000.0 in 2023, then slumped by 105.46% to -$19000.0 in 2024, then sank by 2121.05% to -$422000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$422000.0 (Q4 2025), $1.3 million (Q3 2025), and -$119000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | P3 Health Partners | 31.00 Mn | 8.78 Mn | 86.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -1.57 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Jun 30, 2022 | -1.67 Mn |
| Jun 30, 2022 | -1.67 Mn |
| Mar 31, 2022 | -215,542.00 |
| Mar 31, 2022 | -215,542.00 |
| Sep 30, 2021 | -3.03 Mn |
| Sep 30, 2021 | -3.03 Mn |
| Jun 30, 2021 | 355,310.00 |
| Jun 30, 2021 | 355,310.00 |
| Mar 31, 2021 | 5,931.00 |
| Mar 31, 2021 | 5,931.00 |