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% quarter-over-quarter from -$7.9 million in Q4 2025.
Select Medical Holdings (SEM) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Select Medical Holdings (SEM) has 9 years of Other Working Capital Changes data on file, last reported at $10.6 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $10.6 million, down 13.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 million (up 86.54% YoY), and the FY2025 annual result was -$413000.0, up 97.71% from the prior year.
- Other Working Capital Changes advanced to $10.6 million in Q1 2026 per SEM's latest filing, from -$7.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $12.2 million in Q1 2025 and troughed at -$16.2 million in Q2 2024.
- A 5-year average of $1.5 million and a median of $1.8 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 1206.88% in 2022, then sank 1959.22% in 2023.
- 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 sank 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.
- Business Quant data shows SEM's Other Working Capital Changes at $10.6 million in Q1 2026, -$7.9 million in Q4 2025, and $8.1 million in Q3 2025.
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 | Select Medical Holdings | 2.00 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 |