What is Select Medical Holdings's change in book overdraft?

Select Medical Holdings (SEM) reported change in book overdraft of $2.64M in Q1 2026.

How has Select Medical Holdings's change in book overdraft changed year-over-year?

Select Medical Holdings's change in book overdraft increased by 151.6% year-over-year, from -$5.12M to $2.64M.

What does change in book overdraft mean?

The net change in negative cash balances resulting from checks issued in excess of funds available in specific bank accounts. This metric serves as a short-term liquidity management tool, reflecting the company's cash management efficiency and banking arrangements.

Select Medical Holdings SEM Change in book overdraft

Change in book overdraft at other companies

ArcBestARCB

-$2.61M+45.3%

BrightView Holdings, Inc.BV

$9.5M+156%

OPENLANE, IncOPLN

$3.1M+162%

Dick's Sporting GoodsDKS

$8.42M+170%

Universal Insurance HoldingsUVE

$0+100%

Sonoco ProductsSON

$2.91M-76.7%

Other financials

Income statement

See full

Revenue$1.4B+5.0%

Gross profit$175.5M-2.8%

Operating income$98.4M-12.7%

Net income$44.0M-22.4%

EPS (diluted)$0.35-20.5%

Balance sheet

See full

Cash & equivalents$25.7M-51.7%

Total debt$3.0B+7.5%

Total equity$1.8B+2.1%

Total assets$6.0B+6.1%

Cash flow

See full

Operating cash flow$37.9M+1,195%

CapEx$58.9M+12.5%

Free cash flow-$21.0M+62.3%

Valuation

See full

Market cap$2.05B-6.2%

Profitability

See full

Gross margin11.3%-0.5pp

Operating margin5.8%+0.8pp

Net margin2.4%-0.9pp

FCF margin2.8%-4.1pp

Returns & leverage

See full

Return on equity7.7%-3.6pp

Debt / equity1.7×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Select Medical Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInBookOverdrafts.

The official record: Select Medical Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Select Medical Holdings's change in book overdraft.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Select Medical Holdings's change in book overdraft?: Select Medical Holdings (SEM) reported change in book overdraft of $2.64M in Q1 2026.
How has Select Medical Holdings's change in book overdraft changed year-over-year?: Select Medical Holdings's change in book overdraft increased by 151.6% year-over-year, from -$5.12M to $2.64M.
What does change in book overdraft mean?: The net change in negative cash balances resulting from checks issued in excess of funds available in specific bank accounts. This metric serves as a short-term liquidity management tool, reflecting the company's cash management efficiency and banking arrangements.