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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |