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| 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 |