Growth Metrics

Select Medical Holdings (SEM) Other Working Capital Changes (2018 - 2026)

Select Medical Holdings (SEM) reported Other Working Capital Changes of $10.6 million for Q1 2026, down 13.63% year-over-year from $12.2 million in Q1 2025, and up 233.52% on a QoQ basis from -$7.9 million in Q4 2025.

Select Medical Holdings (SEM) has 9 years of Other Working Capital Changes data on file, last reported at $10.6 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 13.63% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.1 million (up 86.54% YoY) and the FY2025 annual result came in at -$413000.0, up 97.71% from the prior year.
  • Other Working Capital Changes climbed to $10.6 million in Q1 2026 per SEM's latest filing, 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.
  • The 5-year median for Other Working Capital Changes is $1.8 million (2022), against an average of $1.5 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes surged 1206.88%; it then tumbled 1959.22% in 2023.
  • Tracing SEM's Other Working Capital Changes over 5 years: stood at $7.8 million in 2022, then surged by 55.32% to $12.1 million in 2023, then tumbled by 184.44% to -$10.2 million in 2024, then gained by 22.56% to -$7.9 million in 2025, then soared by 233.52% to $10.6 million in 2026.
  • Per Business Quant, the three latest SEM Other Working Capital Changes figures stand at $10.6 million (Q1 2026), -$7.9 million (Q4 2025), and $8.1 million (Q3 2025).

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 Select Medical Holdings 1.99 Bn 1.99 Bn 175.47 Mn

Historic Data

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DateValue
Mar 31, 2026 10.56 Mn
Mar 31, 2026 10.56 Mn
Dec 31, 2025 -7.91 Mn
Dec 31, 2025 -7.91 Mn
Sep 30, 2025 8.06 Mn
Sep 30, 2025 8.06 Mn
Jun 30, 2025 -12.79 Mn
Jun 30, 2025 -12.79 Mn
Mar 31, 2025 12.23 Mn
Mar 31, 2025 12.23 Mn
Dec 31, 2024 -10.22 Mn
Dec 31, 2024 -10.22 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Jun 30, 2024 -16.17 Mn
Jun 30, 2024 -16.17 Mn
Mar 31, 2024 9.61 Mn
Mar 31, 2024 9.61 Mn
Dec 31, 2023 12.10 Mn
Dec 31, 2023 12.10 Mn
Sep 30, 2023 11.28 Mn
Sep 30, 2023 11.28 Mn
Jun 30, 2023 -5.75 Mn
Jun 30, 2023 -5.75 Mn
Mar 31, 2023 11.74 Mn
Mar 31, 2023 11.74 Mn
Dec 31, 2022 7.79 Mn
Dec 31, 2022 7.79 Mn
Sep 30, 2022 -5.05 Mn
Sep 30, 2022 -5.05 Mn
Jun 30, 2022 309,000.00
Jun 30, 2022 309,000.00
Mar 31, 2022 1.82 Mn
Mar 31, 2022 1.82 Mn
Dec 31, 2021 596,000.00
Dec 31, 2021 596,000.00
Sep 30, 2021 -11.03 Mn
Sep 30, 2021 -11.03 Mn
Jun 30, 2021 8.43 Mn
Jun 30, 2021 8.43 Mn
Mar 31, 2021 4.43 Mn
Mar 31, 2021 4.43 Mn
Dec 31, 2020 -4.04 Mn
Dec 31, 2020 -4.04 Mn
Sep 30, 2020 23.53 Mn
Sep 30, 2020 23.53 Mn
Jun 30, 2020 -686,000.00
Jun 30, 2020 -686,000.00
Mar 31, 2020 -27,000.00
Mar 31, 2020 -27,000.00
Dec 31, 2019 -1.76 Mn
Dec 31, 2019 -1.76 Mn
Sep 30, 2019 -3.22 Mn
Sep 30, 2019 -3.22 Mn
Jun 30, 2019 1.71 Mn
Jun 30, 2019 1.71 Mn
Mar 31, 2019 7.52 Mn
Mar 31, 2019 7.52 Mn
Dec 31, 2018 -6.12 Mn
Dec 31, 2018 -6.12 Mn