Oncology Institute (TOI) Other Working Capital Changes (2020 - 2026)
Oncology Institute (TOI) reported Other Working Capital Changes of -$144000.0 for Q1 2026, down 14500.0% on a YoY basis from N/an in Q1 2025, and down 154.75% quarter-over-quarter from $263000.0 in Q4 2025.
Oncology Institute (TOI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Oncology Institute has reported Other Working Capital Changes for 7 years, with the latest figure at -$144000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 14500.0% year-over-year to -$144000.0; the trailing twelve-month figure through Mar 2026 stood at -$156000.0 (down 30.0% YoY), and the FY2025 full-year result was -$11000.0, up 94.58% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$144000.0, down from $263000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $911000.0 in Q2 2022, with the low at -$2.7 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$428647.1 across 5 years, with a median of -$121000.0 in 2025.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 26200.0% — and 2026, when it tumbled 14500.0%.
- Oncology Institute's Other Working Capital Changes stood at -$2.7 million in 2022, then surged by 85.34% to -$400000.0 in 2023, then jumped by 100.25% to $1000.0 in 2024, then soared by 26200.0% to $263000.0 in 2025, then plunged by 154.75% to -$144000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$144000.0 (Q1 2026), $263000.0 (Q4 2025), and -$154000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Oncology Institute | 535.99 Mn | 505.71 Mn | 139.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -144,000.00 |
| Mar 31, 2026 | -144,000.00 |
| Dec 31, 2025 | 263,000.00 |
| Dec 31, 2025 | 263,000.00 |
| Sep 30, 2025 | -154,000.00 |
| Sep 30, 2025 | -154,000.00 |
| Jun 30, 2025 | -121,000.00 |
| Jun 30, 2025 | -121,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Sep 30, 2024 | -37,000.00 |
| Sep 30, 2024 | -37,000.00 |
| Jun 30, 2024 | -85,000.00 |
| Jun 30, 2024 | -85,000.00 |
| Mar 31, 2024 | -82,000.00 |
| Mar 31, 2024 | -82,000.00 |
| Dec 31, 2023 | -400,000.00 |
| Dec 31, 2023 | -400,000.00 |