Select Medical Holdings Change In Working Capital

: $-88 Mil (TTM As of Sep. 2021)

View and export this data going back to 2009. Start your Free Trial

Select Medical Holdings's change in working capital for the quarter that ended in Sep. 2021 was $-53 Mil.

Select Medical Holdings's change in working capital for the fiscal year that ended in Dec. 2020 was $479 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Select Medical Holdings Change In Working Capital Historical Data

The historical data trend for Select Medical Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Select Medical Holdings Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

86.78

-96.88

84.40

-13.09

479.10

Select Medical Holdings Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Working Capital																-1.31	40.50	44.85	-120.76	-52.82

Select Medical Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-88 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Select Medical Holdings Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Select Medical Holdings's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Select Medical Holdings Business Description

Industry

Healthcare » Healthcare Providers & Services NAICS : 622110 SIC : 8062

Comparable Companies

NYSE:AMN NAS:ENSG NAS:OPCH NYSE:THC NAS:ACHC NAS:HCSG NAS:ADUS NYSE:MD NYSE:NFH AMEX:NHC NYSE:HCA XTER:FRE XTER:FME SZSE:300015 XKLS:5225 BKK:BDMS NYSE:DVA NYSE:UHS ASX:RHC ASX:SHL

Traded in Other Exchanges

S24:Germany

Address

4714 Gettysburg Road, P.O. Box 2034, Mechanicsburg, PA, USA, 17055

Website

http://www.selectmedicalholdings.com

Select Medical Holdings Corp is a healthcare company that operates through four main segments: critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and Concentra institutions. Critical illness recovery hospitals and rehabilitation centers are designed for patients requiring extended recovery time with medical services. These two sectors combined compose roughly half of the total revenue and include over 100 critical illness recovery hospitals and inpatient rehab facilities. The outpatient rehabilitation segment includes over 1,700 rehabilitation clinics. The Concentra segment includes over 500 institutions. The company is headquartered in Pennsylvania, and it operates across the United States.

Executives

Ortenzio Rocco A	director, officer: Vice Chairman and Co-Founder	SELECT MEDICAL CORP 4716 OLD GETTYSBURG RD PO BOX 2034 MECHANICSBURG PA 17055
Romberger Scott A	officer: Senior Vice President	4716 OLD GETTYSBURG ROAD PO BOX 2034 MECHANICSBURG PA 17055
Tarvin Michael E	officer: Executive Vice President	4716 OLD GETTYSBURG ROAD PO BOX 2034 MECHANICSBURG PA 17055
Saich John A.	officer: Executive Vice President	C/O SELECT MEDICAL HOLDINGS CORPORATION 4714 GETTYSBURG ROAD MECHANICSBURG PA 17055
Chernow David S	officer: President and CEO	C/O JUNIOR ACHIEVEMENT INC ONE EDUCATION WAY COLORADO SPRINGS CO 80906
Jackson Martin F	officer: Executive Vice President	4716 OLD GETTYSBURG ROAD PO BOX 2034 MECHANICSBURG PA 17055
Thomas Daniel	director	C/O SELECT MEDICAL CORPORATION 4714 GETTYSBURG ROAD P.O. BOX 2034 MECHANICSBURG PA 17055
Cressey Bryan C	director	C/O CLARION TECHNOLOGIES INC 235 CENTRAL AVE HOLLAND MI 49423
Scully Thomas	director	320 PARK AVENUE, SUITE # 2500 NEW YORK NM 10022
Carson Russell L	director	320 PARK AVENUE STE 2500 NEW YORK NY 10022
Frist William H.	director	600 MONTGOMERY STREET SAN FRANCISCO CA 94111
Ely James S. Iii	director	4000 MERIDIAN BLVD FRANKLIN TN 37067
Ortenzio Robert A	director, officer: Exec. Chairman and Co-Founder	4718 OLD GETTYSBURG RD POST OFFICE BOX 2034 MECHANICSBURG PA 30309
Tavenner Marilyn B	director	BOULDERS III 7800 BEAUFORT SPRING DR RICHMOND VA 23235
Breighner Robert G. Jr	officer: Vice President, Compliance	C/O SELECT MEDICAL HOLDINGS CORPORATION 4714 GETTYSBURG ROAD MACHANICSBURG PA 17055

Select Medical Holdings Headlines

From GuruFocus

Select Medical Holdings Corporation Announces Business Outlook for 2020 and Release Date for Fourth Quarter and Full Year 2019 Financial Results

By PRNewswire 01-27-2020

GuruFocus Screeners

My Screeners

Value Screens

Model Portfolios

Market Valuation

Economic Indicators

By Country

Articles

Submit Articles

Select Medical Holdings Change In Working Capital

Select Medical Holdings Change In Working Capital Historical Data

Select Medical Holdings Change In Working Capital Calculation

Select Medical Holdings Change In Working Capital Related Terms

Select Medical Holdings Business Description

Select Medical Holdings Headlines

Select Medical Brings Hocoma Robotics Technology To Its National Network Of Rehabilitation Hospitals

Select Medical Holdings Corporation to Announce First Quarter 2020 Results on Thursday, April 30

HonorHealth Rehabilitation Hospital Earns Four Prestigious CARF Accreditations

Select Medical Holdings Corporation to Announce Second Quarter 2020 Results on Thursday, July 30

Select Medical Holdings Corporation to Announce Third Quarter 2020 Results on Thursday, October 29

Select Medical Corporation Closes Private Placement of $675 Million of 6.250% Senior Notes due 2026

Select Medical Holdings Corporation Announces Business Outlook for 2020 and Release Date for Fourth Quarter and Full Year 2019 Financial Results

Select Medical Holdings Corporation Withdraws its Business Outlook for 2020

Select Medical and Northwest Healthcare Partner to Acquire Curahealth Tucson

Select Medical Holdings Corp (SEM) President and CEO David S Chernow Sold $625,234 of Shares

Select Medical (SEM) Shows Fast-paced Momentum But Is Still a Bargain Stock

Select Medical (SEM) Outpaces Stock Market Gains: What You Should Know

Is Select Medical (SEM) Stock Undervalued Right Now?

Here's Why You Should Add Molina Healthcare (MOH) Stock Now

Is Select Medical (SEM) Stock Undervalued Right Now?

Is Select Medical Holdings (SEM) Stock Outpacing Its Medical Peers This Year?

Humana's (HUM) Unit Unveils Centers for Serving South Louisiana

Select Medical (SEM) Is Attractively Priced Despite Fast-paced Momentum

Centene (CNC) Offers Senior Notes Priced at $1.8 Billion

Select Medical's (SEM) Growth Plans to Extend US Footprint

What Makes Select Medical (SEM) a Strong Momentum Stock: Buy Now?

Encompass Health (EHC) Continues to Boost Presence in Florida

Save Your Portfolio From Inflation With Four Healthcare Stocks

Is Select Medical (SEM) a Great Value Stock Right Now?

Has Select Medical Holdings (SEM) Outpaced Other Medical Stocks This Year?