Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash 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 CompensationShort-Term Debt issuances
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Income Statement
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P3 Health Partners (PIIIW) Other Working Capital Changes (2021 - 2025)

P3 Health Partners' Other Working Capital Changes history spans 5 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 6.53% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $641000.0, down 94.08%, while the annual FY2025 figure was $641000.0, 94.08% down from the prior year.
  • Other Working Capital Changes reached $3.7 million in Q4 2025 per PIIIW's latest filing, up from -$2.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.6 million in Q3 2024 to a low of -$7.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $375750.0, with a median of -$45500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 3741.88% in 2022, then surged 3720.1% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.0 million in 2021, then plummeted by 361.21% to -$7.8 million in 2022, then surged by 104.48% to $348000.0 in 2023, then surged by 886.21% to $3.4 million in 2024, then grew by 6.53% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for PIIIW's Other Working Capital Changes are $3.7 million (Q4 2025), -$2.8 million (Q3 2025), and -$119000.0 (Q2 2025).