Community Health Systems (CYH) Other Working Capital Changes (2009 - 2026)
Community Health Systems' (CYH) quarterly Other Working Capital Changes came in at $63.0 million in Q2 2026, up 687.5% YoY from $8.0 million in Q2 2025, and up 431.58% on a QoQ basis from -$19.0 million in Q1 2026.
Analysis
Community Health Systems (CYH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Community Health Systems (CYH) has 18 years of Other Working Capital Changes data on file, last reported at $63.0 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 687.5% year-over-year to $63.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $86.0 million (up 881.82% YoY) and the FY2025 annual result came in at $104.0 million, up 1980.0% from the prior year.
- Other Working Capital Changes advanced to $63.0 million in Q2 2026, from -$19.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $74.0 million in Q3 2022 to a low of -$66.0 million in Q3 2024.
- A 5-year average of $24.1 million and a median of $35.5 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 294.12% — and 2026, when it soared 687.5%.
- Tracing CYH's Other Working Capital Changes over 5 years: stood at $41.0 million in 2022, then slumped by 104.88% to -$2.0 million in 2023, then tumbled by 250.0% to -$7.0 million in 2024, then soared by 400.0% to $21.0 million in 2025, then surged by 200.0% to $63.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $63.0 million (Q2 2026), -$19.0 million (Q1 2026), and $21.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | Community Health Systems | 393.61 Mn | 244.61 Mn | 2.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.00 Mn |
| Jun 30, 2026 | 63.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | -66.00 Mn |
| Sep 30, 2024 | -66.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Mar 31, 2024 | 41.00 Mn |