Oncology Institute (TOI) Other Working Capital Changes (2020 - 2026)

Oncology Institute (TOI) posted Other Working Capital Changes of -$144000.0 for Q1 2026, down 154.75% quarter-over-quarter from $263000.0 in Q4 2025, and down 14500.0% year-on-year from N/an in Q1 2025.

Oncology Institute (TOI) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Oncology Institute (TOI) has reported Other Working Capital Changes for 7 consecutive years, with -$144000.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$144000.0, down 14500.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$156000.0 (down 30.0% YoY), and the FY2025 annual result was -$11000.0, up 94.58% from the prior year.
  • Other Working Capital Changes was -$144000.0 for Q1 2026 at Oncology Institute, down from $263000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $911000.0 in Q2 2022 and troughed at -$2.7 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$428647.1, with a median of -$121000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes surged 26200.0% in 2025 and sank 14500.0% in 2026.
  • Over 5 years, 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 tumbled by 154.75% to -$144000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$144000.0 in Q1 2026, $263000.0 in Q4 2025, and -$154000.0 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 Oncology Institute 560.93 Mn 530.65 Mn 139.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -144,000.00
Mar 31, 2026 -144,000.00
Mar 31, 2026 -144,000.00
Dec 31, 2025 263,000.00
Dec 31, 2025 263,000.00
Dec 31, 2025 263,000.00
Sep 30, 2025 -154,000.00
Sep 30, 2025 -154,000.00
Sep 30, 2025 -154,000.00
Jun 30, 2025 -121,000.00
Jun 30, 2025 -121,000.00
Jun 30, 2025 -121,000.00
Mar 31, 2025 1,000.00
Mar 31, 2025 1,000.00
Mar 31, 2025 1,000.00
Dec 31, 2024 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