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| Date | Value |
|---|---|
| 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 |