Community Health Systems (CYH) Other Working Capital Changes (2009 - 2026)

Community Health Systems (CYH) posted Other Working Capital Changes of -$19.0 million for Q1 2026, down 190.48% quarter-over-quarter from $21.0 million in Q4 2025, and down 135.19% year-on-year from $54.0 million in Q1 2025.

Community Health Systems (CYH) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Community Health Systems (CYH) has reported Other Working Capital Changes for 18 consecutive years, with -$19.0 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$19.0 million, down 135.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.0 million (up 72.22% YoY), and the FY2025 annual result was $104.0 million, up 1980.0% from the prior year.
  • Other Working Capital Changes was -$19.0 million for Q1 2026 at Community Health Systems, down from $21.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $74.0 million in Q3 2022 and troughed at -$66.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $21.8 million, with a median of $34.0 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes sank 294.12% in 2024 and surged 400.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $41.0 million in 2022, then sank by 104.88% to -$2.0 million in 2023, then slumped by 250.0% to -$7.0 million in 2024, then soared by 400.0% to $21.0 million in 2025, then plunged by 190.48% to -$19.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$19.0 million in Q1 2026, $21.0 million in Q4 2025, and $21.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Community Health Systems 3.55 Mn -479.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.00 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
Dec 31, 2025 21.00 Mn
Sep 30, 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
Jun 30, 2025 8.00 Mn
Mar 31, 2025 54.00 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
Dec 31, 2024 -7.00 Mn
Sep 30, 2024 -66.00 Mn
Sep 30, 2024 -66.00 Mn