Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Surgery Partners (SGRY) Other Working Capital Changes (2016 - 2025)

Surgery Partners (SGRY) has disclosed Other Working Capital Changes for 12 consecutive years, with -$27.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 194.68% to -$27.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.6 million through Dec 2025, up 20.94% year-over-year, with the annual reading at $56.6 million for FY2025, 20.94% up from the prior year.
  • Other Working Capital Changes hit -$27.7 million in Q4 2025 for Surgery Partners, down from $2.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $61.7 million in Q1 2025 to a low of -$34.9 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $11.5 million across 5 years, with a median of $7.0 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 350.0% in 2022 and later surged 1757.69% in 2024.
  • Year by year, Other Working Capital Changes stood at $41.3 million in 2021, then grew by 11.62% to $46.1 million in 2022, then fell by 17.79% to $37.9 million in 2023, then tumbled by 124.8% to -$9.4 million in 2024, then tumbled by 194.68% to -$27.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SGRY at -$27.7 million in Q4 2025, $2.2 million in Q3 2025, and $20.4 million in Q2 2025.