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