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
DateValue
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