Select Medical Holdings (SEM) Other Working Capital Changes (2018 - 2026)
Select Medical Holdings (SEM) posted quarterly Other Working Capital Changes of $10.6 million for Q1 2026, down 13.63% YoY from $12.2 million in Q1 2025, and up 233.52% sequentially from -$7.9 million in Q4 2025.
Select Medical Holdings (SEM) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Select Medical Holdings has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $10.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 13.63% year-over-year to $10.6 million; the TTM figure through Mar 2026 stood at -$2.1 million (up 86.54% YoY), while the FY2025 annual figure was -$413000.0, up 97.71% from the prior year.
- Other Working Capital Changes improved to $10.6 million in Q1 2026, from -$7.9 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for SEM reached as high as $12.2 million in Q1 2025 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1206.88% — and 2023, when it tumbled 1959.22%.
- A 5-year view of Other Working Capital Changes shows it stood at $7.8 million in 2022, then jumped by 55.32% to $12.1 million in 2023, then tumbled by 184.44% to -$10.2 million in 2024, then climbed 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 registered $10.6 million, -$7.9 million, and $8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Select Medical Holdings | 2.05 Mn | -2.67 Mn | 175.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.56 Mn |
| Mar 31, 2026 | 10.56 Mn |
| Mar 31, 2026 | 10.56 Mn |
| Dec 31, 2025 | -7.91 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 |
| Sep 30, 2025 | 8.06 Mn |
| Jun 30, 2025 | -12.79 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 |
| Mar 31, 2025 | 12.23 Mn |
| Dec 31, 2024 | -10.22 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 |