Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Select Medical Holdings (SEM) Other Working Capital Changes (2018 - 2026)

Select Medical Holdings (SEM) has disclosed Other Working Capital Changes for 9 consecutive years, with $10.6 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 13.63% year-over-year to $10.6 million; the TTM value through Mar 2026 reached -$2.1 million, up 86.54%, while the annual FY2025 figure was -$413000.0, 97.71% up from the prior year.
  • Other Working Capital Changes hit $10.6 million in Q1 2026 for Select Medical Holdings, up from -$7.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.2 million in Q1 2025 and bottomed at -$16.2 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $1.5 million, with a median of $1.8 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes soared 1206.88% in 2022 and then tumbled 1959.22% in 2023.
  • Select Medical Holdings' Other Working Capital Changes stood at $7.8 million in 2022, then skyrocketed by 55.32% to $12.1 million in 2023, then tumbled by 184.44% to -$10.2 million in 2024, then rose by 22.56% to -$7.9 million in 2025, then surged by 233.52% to $10.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $10.6 million, -$7.9 million, and $8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.