Growth Metrics

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

Surgery Partners recorded quarterly Other Working Capital Changes of $53.2 million in Q1 2026, up 292.06% quarter-over-quarter from -$27.7 million in Q4 2025, and down 13.78% year-over-year from $61.7 million in Q1 2025.

Surgery Partners' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $53.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 13.78% year-over-year to $53.2 million; the TTM figure through Mar 2026 stood at $48.1 million (down 26.45% YoY), while the FY2025 annual figure was $56.6 million, up 20.94% from the prior year.
  • Other Working Capital Changes came in at $53.2 million for Q1 2026 at Surgery Partners, up from -$27.7 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.
  • A 5-year average of $14.1 million and a median of $9.1 million in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 350.0% in 2022 and jumped 1757.69% in 2024, its largest moves.
  • Surgery Partners' Other Working Capital Changes stood at $46.1 million in 2022, then decreased by 17.79% to $37.9 million in 2023, then sank by 124.8% to -$9.4 million in 2024, then tumbled by 194.68% to -$27.7 million in 2025, then soared by 292.06% to $53.2 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $53.2 million, -$27.7 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Surgery Partners 1.71 Bn 1.92 Bn 590.70 Mn

Historic Data

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DateValue
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
Dec 31, 2023 37.90 Mn
Dec 31, 2023 37.90 Mn
Sep 30, 2023 -34.90 Mn
Sep 30, 2023 -34.90 Mn
Jun 30, 2023 15.90 Mn
Jun 30, 2023 15.90 Mn
Mar 31, 2023 -2.60 Mn
Mar 31, 2023 -2.60 Mn
Dec 31, 2022 46.10 Mn
Dec 31, 2022 46.10 Mn
Sep 30, 2022 21.10 Mn
Sep 30, 2022 21.10 Mn
Jun 30, 2022 7.00 Mn
Jun 30, 2022 7.00 Mn
Mar 31, 2022 -7.20 Mn
Mar 31, 2022 -7.20 Mn
Dec 31, 2021 41.30 Mn
Dec 31, 2021 41.30 Mn
Sep 30, 2021 7.10 Mn
Sep 30, 2021 7.10 Mn
Jun 30, 2021 -3.40 Mn
Jun 30, 2021 -3.40 Mn
Mar 31, 2021 -1.60 Mn
Mar 31, 2021 -1.60 Mn
Dec 31, 2020 28.20 Mn
Dec 31, 2020 28.20 Mn
Sep 30, 2020 2.70 Mn
Sep 30, 2020 2.70 Mn
Jun 30, 2020 -24.60 Mn
Jun 30, 2020 -24.60 Mn
Mar 31, 2020 2.40 Mn
Mar 31, 2020 2.40 Mn
Dec 31, 2019 16.60 Mn
Dec 31, 2019 16.60 Mn
Sep 30, 2019 -11.30 Mn
Sep 30, 2019 -11.30 Mn
Jun 30, 2019 11.00 Mn
Jun 30, 2019 11.00 Mn
Mar 31, 2019 29.00 Mn
Mar 31, 2019 29.00 Mn
Dec 31, 2018 -68.90 Mn
Dec 31, 2018 -68.90 Mn
Jun 30, 2018 -12.60 Mn
Jun 30, 2018 -12.60 Mn
Mar 31, 2018 8.50 Mn
Mar 31, 2018 8.50 Mn
Mar 31, 2017 -1.84 Mn
Mar 31, 2017 -1.84 Mn
Dec 31, 2016 -3.13 Mn
Dec 31, 2016 -3.13 Mn
Sep 30, 2016 10.07 Mn
Sep 30, 2016 10.07 Mn
Jun 30, 2016 -20.79 Mn
Jun 30, 2016 -20.79 Mn
Mar 31, 2016 -3.36 Mn
Mar 31, 2016 -3.36 Mn
Dec 31, 2015 550,000.00
Dec 31, 2015 550,000.00
Sep 30, 2015 -9.40 Mn
Sep 30, 2015 -9.40 Mn
Jun 30, 2015 -1.95 Mn
Jun 30, 2015 -1.95 Mn
Mar 31, 2015 6.36 Mn
Mar 31, 2015 6.36 Mn
Dec 31, 2014 13,000.00
Dec 31, 2014 13,000.00