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

P3 Health Partners (PIIIW) 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 (PIIIW) 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 - - 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