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Surgery Partners, Inc. SGRY Prepaid & Other Current

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Other financials

Income statement

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Revenue$848.9M+2.7%
Operating income$102.1M-8.6%
Net income-$15.0M-500%
EPS (diluted)-$0.12-500%

Balance sheet

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Cash & equivalents$216.7M-13.4%
Total debt$5.1B+3.9%
Total equity$1.7B-4.4%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$59.3M-27.1%
CapEx$21.8M-6.8%
Free cash flow$37.5M-35.2%

Valuation

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Market cap$2.03B-30.3%
Enterprise value$6.89B-8.7%
P/S0.6×-0.3×

Profitability

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Gross margin23.1%
Operating margin11.4%+0.2pp
Net margin-2.6%-0.9pp
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity-5.2%-1.7pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: Surgery Partners, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001638833-26-000077
Line item(Unaudited) / June 30, 2026December 31, 2025
Cash and cash equivalents$216.7$239.9
Accounts receivable616.6602.2
Inventories98.896.6
Prepaid expenses48.341.1
Other current assets145.6170.9
Total current assets1,126.01,150.7
Property and equipment, net of accumulated depreciation of $718.0 and $651.2, respectively1,122.71,153.4
Goodwill and other intangible assets, net5,242.15,235.6

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s prepaid & other current?
Surgery Partners, Inc. (SGRY) reported prepaid & other current of $48.3M in Q2 2026.
How has Surgery Partners, Inc.'s prepaid & other current changed year-over-year?
Surgery Partners, Inc.'s prepaid & other current increased by 5.2% year-over-year, from $45.9M to $48.3M.
What is the long-term trend for Surgery Partners, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s prepaid & other current has grown at a 18.5% compound annual growth rate (CAGR), from $17.6M to $41.1M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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