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Surgery Partners, Inc. SGRY Prepaid & Other Current

Prepaid & Other Current at other companies

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Tenet HealthcareTHC
$351M-23.2%
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$8.72B-3.5%
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Encompass Health CorporationEHC
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National Healthcare logo
National HealthcareNHC
$7.11M-20.4%
Astrana Health logo
Astrana HealthASTH
$25.65M+8.2%
Universal Health Services logo
Universal Health ServicesUHS
$406.17M+28.1%

Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.99B-49.1%

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
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 official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surgery Partners, Inc.'s prepaid & other current?
Surgery Partners, Inc. (SGRY) reported prepaid & other current of $38.8M in Q1 2026.
How has Surgery Partners, Inc.'s prepaid & other current changed year-over-year?
Surgery Partners, Inc.'s prepaid & other current increased by 6.9% year-over-year, from $36.3M to $38.8M.
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.