MD change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pediatrix Medical Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	1,830,000
Mar 31, 2026	13,888,000
Dec 31, 2025	41,826,000
Sep 30, 2025	82,317,000
Jun 30, 2025	71,655,000
Mar 31, 2025	78,203,000
Dec 31, 2024	88,239,000
Sep 30, 2024	27,307,000
Jun 30, 2024	16,091,000
Mar 31, 2024	-22,461,000
Dec 31, 2023	-11,628,000
Sep 30, 2023	39,842,000
Jun 30, 2023	47,870,000
Mar 31, 2023	44,576,000
Dec 31, 2022	31,827,000
Sep 30, 2022	-21,386,000
Jun 30, 2022	-41,357,000
Mar 31, 2022	-50,029,000
Dec 31, 2021	-23,356,000
Sep 30, 2021	10,954,000
Jun 30, 2021	44,890,000
Mar 31, 2021	73,681,000
Dec 31, 2020	15,060,000
Sep 30, 2020	9,512,000
Jun 30, 2020	38,224,000
Mar 31, 2020	19,813,000
Dec 31, 2019	61,112,000
Sep 30, 2019	50,888,000
Jun 30, 2019	-11,763,000
Mar 31, 2019	-16,382,000
Dec 31, 2018	-97,115,000
Sep 30, 2018	-36,563,000
Jun 30, 2018	30,736,000
Mar 31, 2018	15,064,000
Dec 31, 2017	117,646,000
Sep 30, 2017	32,541,000
Jun 30, 2017	-2,775,000
Mar 31, 2017	-3,944,000
Dec 31, 2016	-26,222,000
Sep 30, 2016	-69,120,000
Jun 30, 2016	-62,900,000
Mar 31, 2016	-60,759,000
Dec 31, 2015	-75,350,000
Sep 30, 2015	27,435,000
Jun 30, 2015	8,227,000
Mar 31, 2015	13,301,000
Dec 31, 2014	31,438,000
Sep 30, 2014	-2,826,000
Jun 30, 2014	3,238,000
Mar 31, 2014	-7,692,000
Dec 31, 2013	35,359,000
Sep 30, 2013	10,838,000
Jun 30, 2013	-975,000
Mar 31, 2013	885,000
Dec 31, 2012	3,193,000
Sep 30, 2012	-1,086,000
Jun 30, 2012	-20,795,000
Mar 31, 2012	-18,514,000
Dec 31, 2011	-8,508,000
Sep 30, 2011	-22,702,000
Jun 30, 2011	-19,803,000
Mar 31, 2011	-19,728,000
Dec 31, 2010	-35,118,000
Sep 30, 2010	-33,305,000
Jun 30, 2010	-16,417,000
Mar 31, 2010	-13,238,000
Dec 31, 2009	17,087,000
Sep 30, 2009	57,299,000
Jun 30, 2009	50,638,000
Mar 31, 2009	29,458,000
Dec 31, 2008	30,390,000
Sep 30, 2008	34,011,000
Jun 30, 2008	17,479,000
Mar 31, 2008	30,758,000
Dec 31, 2007	26,273,000
Sep 30, 2007	21,780,000
Jun 30, 2007	-1,898,000
Mar 31, 2007	9,558,000
Dec 31, 2006	26,597,000
Sep 30, 2006	8,241,000
Jun 30, 2006	37,855,000
Mar 31, 2006	26,975,000
Dec 31, 2005	51,709,000
Sep 30, 2005	45,097,000
Jun 30, 2005	33,616,000
Mar 31, 2005	27,665,000
Dec 31, 2004	10,507,000
Sep 30, 2004	9,161,000
Jun 30, 2004	26,764,000
Mar 31, 2004	22,561,000
Dec 31, 2003	35,001,000
Sep 30, 2003	33,332,000
Jun 30, 2003	-396,000
Mar 31, 2003	7,976,000
Dec 31, 2002	21,434,000
Sep 30, 2002	31,861,000
Jun 30, 2002	45,112,000
Mar 31, 2002	36,032,000
Dec 31, 2001	53,196,000
Sep 30, 2001	38,117,000