P3 Health Partners (PIIIW) Other Working Capital Changes (2021 - 2025)
P3 Health Partners posted quarterly Other Working Capital Changes of $3.7 million for Q4 2025, up 6.53% year-on-year from $3.4 million in Q4 2024, and up 230.95% on a QoQ basis from -$2.8 million in Q3 2025.
P3 Health Partners (PIIIW) has 5 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $7.6 million in Q3 2024 and bottomed at -$7.8 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$54000.0 (2022), against an average of $239030.2.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 3741.88%; it then jumped 3720.1% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.0 million in 2021, then tumbled by 156.45% to -$7.8 million in 2022, then jumped by 104.48% to $348000.0 in 2023, then jumped by 886.21% to $3.4 million in 2024, then climbed 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | P3 Health Partners | - | - | 384.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 220,000.00 |
| Jun 30, 2023 | 220,000.00 |
| Mar 31, 2023 | -359,000.00 |
| Mar 31, 2023 | -359,000.00 |
| Dec 31, 2022 | -7.77 Mn |
| Dec 31, 2022 | -7.77 Mn |
| Sep 30, 2022 | -54,000.00 |
| Sep 30, 2022 | -54,000.00 |
| Jun 30, 2022 | 3.77 Mn |
| Jun 30, 2022 | 3.77 Mn |
| Mar 31, 2022 | -216,000.00 |
| Mar 31, 2022 | -216,000.00 |
| 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 |