Company / Working Capital
Pediatrix Medical Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$304.6M
FY2025
5-year range
$1.0M / $413.2M
FY2021-FY2025
Trend
+48.2%
vs FY2024
Sector context
#90 of 160
Health Care
What the data says
At $305M, Pediatrix Medical Group's working capital ranks #90 of 160 in the Health Care sector. Working Capital has increased for 3 consecutive years, from $1M in FY2022 to $305M in FY2025.
Based on SEC 10-K filings.
$305M in FY2025 with a 5-year CAGR of -22.7%.
Improved from $95M to $305M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +571.5%
- 5-Year CAGR
- -22.7%
- 10-Year CAGR
- -
Sector benchmark
#90 of 160 in Health CareTop 56% of 160This company $304.6M Sector average $757.1M
▼
-59.8% below sector average
Key checks
Key Insights
- Pediatrix Medical Group's working capital has grown for 3 consecutive years.
- 5-year CAGR of -22.7%, indicating a declining trend.
- In FY2025, working capital increased 48.2% year-over-year.
- Ranks #90 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $304.6M | +48.2% |
| FY2024 | $205.5M | +117.4% |
| FY2023 | $94.5M | +9294.4% |
| FY2022 | $1.0M | -99.8% |
| FY2021 | $413.2M | -62.6% |
| FY2020 | $1.1B | +482.5% |
| FY2019 | $189.7M | +20.7% |
| FY2018 | $157.2M | +64.1% |
| FY2017 | $95.8M | -30.7% |
| FY2016 | $138.2M | +39.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026