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
Download Data| Date | Value |
|---|---|
| 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 |