Universal Health Services (UHS) Other Working Capital Changes (2009 - 2026)
Universal Health Services (UHS) posted Other Working Capital Changes of $12.3 million for Q1 2026, down 74.99% quarter-over-quarter from $49.0 million in Q4 2025, and down 71.38% year-on-year from $42.8 million in Q1 2025.
Universal Health Services (UHS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Universal Health Services (UHS) has reported Other Working Capital Changes for 18 consecutive years, with $12.3 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $12.3 million, down 71.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 96.24% YoY), and the FY2025 annual result was $28.6 million, up 146.2% from the prior year.
- Other Working Capital Changes was $12.3 million for Q1 2026 at Universal Health Services, down from $49.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $204.2 million in Q3 2022 and troughed at -$193.8 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$5.3 million, with a median of $468000.0 recorded in 2023.
- The widest YoY moves for Other Working Capital Changes: up 3770.73% in 2022, down 372500.0% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$193.8 million in 2022, then surged by 100.24% to $468000.0 in 2023, then tumbled by 14526.92% to -$67.5 million in 2024, then jumped by 172.59% to $49.0 million in 2025, then sank by 74.99% to $12.3 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $12.3 million in Q1 2026, $49.0 million in Q4 2025, and $4.9 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 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.26 Mn |
| Mar 31, 2026 | 12.26 Mn |
| Mar 31, 2026 | 12.26 Mn |
| Dec 31, 2025 | 49.01 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 |
| Sep 30, 2025 | 4.91 Mn |
| Jun 30, 2025 | -68.15 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 |
| Mar 31, 2025 | 42.82 Mn |
| Dec 31, 2024 | -67.52 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 |