Surgery Partners SGRY
NASDAQ SGRY
$14.26 +0.09 (+0.64%)
At close: Sep 4, 2026 · 4:00 PM EDT

Surgery Partners (SGRY) Other Working Capital Changes (2014 - 2026)

Surgery Partners' (SGRY) quarterly Other Working Capital Changes came in at $13.2 million in Q2 2026, down 35.29% year-over-year from $20.4 million in Q2 2025, and down 75.19% quarter-over-quarter from $53.2 million in Q1 2026.

Analysis

Surgery Partners (SGRY) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Surgery Partners has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $13.2 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 35.29% year-over-year to $13.2 million; the TTM figure through Jun 2026 stood at $40.9 million (down 50.0% YoY), while the FY2025 annual figure was $56.6 million, up 20.94% from the prior year.
  • Other Working Capital Changes came in at $13.2 million for Q2 2026 at Surgery Partners, down from $53.2 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.
  • Average Other Working Capital Changes over 5 years is $14.1 million, with a median of $11.2 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes sank 350.0% in 2022 and jumped 1757.69% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $46.1 million in 2022, then retreated by 17.79% to $37.9 million in 2023, then plunged by 124.8% to -$9.4 million in 2024, then slumped by 194.68% to -$27.7 million in 2025, then soared by 147.65% to $13.2 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $13.2 million in Q2 2026, $53.2 million in Q1 2026, and -$27.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Davita 11.76 Bn 12.64 Bn 1.16 Bn
2 RadNet 5.80 Bn 5.37 Bn 88.08 Mn
3 Concentra Group Holdings Parent 4.40 Bn 4.26 Bn 192.10 Mn
4 Privia Health 2.61 Bn 2.25 Bn -
5 Pediatrix Medical 2.20 Bn 1.79 Bn -
6 Fresenius Medical Care AG 2.11 Bn 1.41 Bn 1.52 Bn
7 Progyny 2.01 Bn 1.77 Bn 89.30 Mn
8 Surgery Partners 1.87 Bn 3.08 Bn 622.10 Mn
9 U S Physical Therapy 1.18 Bn 1.47 Bn 41.94 Mn
10 Starling Oncology 595.78 Mn 554.69 Mn 27.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.20 Mn
Jun 30, 2026 13.20 Mn
Mar 31, 2026 53.20 Mn
Mar 31, 2026 53.20 Mn
Dec 31, 2025 -27.70 Mn
Dec 31, 2025 -27.70 Mn
Sep 30, 2025 2.20 Mn
Sep 30, 2025 2.20 Mn
Jun 30, 2025 20.40 Mn
Jun 30, 2025 20.40 Mn
Mar 31, 2025 61.70 Mn
Mar 31, 2025 61.70 Mn
Dec 31, 2024 -9.40 Mn
Dec 31, 2024 -9.40 Mn
Sep 30, 2024 9.10 Mn
Sep 30, 2024 9.10 Mn
Jun 30, 2024 4.00 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 43.10 Mn
Mar 31, 2024 43.10 Mn