Surgery Partners (SGRY) Other Working Capital Changes (2014 - 2026)
Surgery Partners (SGRY) posted Other Working Capital Changes of $53.2 million for Q1 2026, up 292.06% sequentially from -$27.7 million in Q4 2025, and down 13.78% YoY from $61.7 million in Q1 2025.
Surgery Partners (SGRY) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Surgery Partners (SGRY) has 13 years of Other Working Capital Changes data on file, last reported at $53.2 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 13.78% year-over-year to $53.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.1 million (down 26.45% YoY) and the FY2025 annual result came in at $56.6 million, up 20.94% from the prior year.
- Other Working Capital Changes advanced to $53.2 million in Q1 2026 per SGRY's latest filing, from -$27.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $61.7 million in Q1 2025, with the low at -$34.9 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $14.1 million, with a median of $9.1 million recorded in 2024.
- Year-over-year, Other Working Capital Changes plunged 350.0% in 2022 and jumped 1757.69% in 2024.
- Surgery Partners' Other Working Capital Changes stood at $46.1 million in 2022, then dropped by 17.79% to $37.9 million in 2023, then tumbled by 124.8% to -$9.4 million in 2024, then sank by 194.68% to -$27.7 million in 2025, then surged by 292.06% to $53.2 million in 2026.
- Business Quant data shows SGRY's Other Working Capital Changes at $53.2 million in Q1 2026, -$27.7 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Surgery Partners | 2.13 Bn | 2.33 Bn | 590.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.20 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 |
| Dec 31, 2025 | -27.70 Mn |
| Sep 30, 2025 | 2.20 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 |
| Jun 30, 2025 | 20.40 Mn |
| Mar 31, 2025 | 61.70 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 |
| Dec 31, 2024 | -9.40 Mn |
| Sep 30, 2024 | 9.10 Mn |
| Sep 30, 2024 | 9.10 Mn |