Universal Health Services (UHS) Other Working Capital Changes (2009 - 2026)

Universal Health Services (UHS) reported Other Working Capital Changes of $12.3 million for Q1 2026, down 71.38% on a YoY basis from $42.8 million in Q1 2025, and down 74.99% quarter-over-quarter from $49.0 million in Q4 2025.

Universal Health Services (UHS) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Universal Health Services has reported Other Working Capital Changes for 18 years, with the latest figure at $12.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 71.38% year-over-year to $12.3 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (up 96.24% YoY), and the FY2025 full-year result was $28.6 million, up 146.2% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $12.3 million, down from $49.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $204.2 million in Q3 2022, with the low at -$193.8 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$5.3 million across 5 years, with a median of $468000.0 in 2023.
  • The largest YoY upside for Other Working Capital Changes was 3770.73% in 2022 against a maximum downside of 372500.0% in 2022.
  • Universal Health Services' Other Working Capital Changes stood at -$193.8 million in 2022, then surged by 100.24% to $468000.0 in 2023, then plunged by 14526.92% to -$67.5 million in 2024, then jumped by 172.59% to $49.0 million in 2025, then slumped by 74.99% to $12.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at $12.3 million (Q1 2026), $49.0 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.26 Mn
Mar 31, 2026 12.26 Mn
Dec 31, 2025 49.01 Mn
Dec 31, 2025 49.01 Mn
Sep 30, 2025 4.91 Mn
Sep 30, 2025 4.91 Mn
Jun 30, 2025 -68.15 Mn
Jun 30, 2025 -68.15 Mn
Mar 31, 2025 42.82 Mn
Mar 31, 2025 42.82 Mn
Dec 31, 2024 -67.52 Mn
Dec 31, 2024 -67.52 Mn
Sep 30, 2024 45.31 Mn
Sep 30, 2024 45.31 Mn
Jun 30, 2024 -72.98 Mn
Jun 30, 2024 -72.98 Mn
Mar 31, 2024 33.29 Mn
Mar 31, 2024 33.29 Mn
Dec 31, 2023 468,000.00
Dec 31, 2023 468,000.00