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Universal Health Services (UHS) Other Working Capital Changes (2016 - 2025)

Universal Health Services (UHS) has disclosed Other Working Capital Changes for 17 consecutive years, with $49.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 172.59% year-over-year to $49.0 million, compared with a TTM value of $28.6 million through Dec 2025, up 146.2%, and an annual FY2025 reading of $28.6 million, up 146.2% over the prior year.
  • Other Working Capital Changes was $49.0 million for Q4 2025 at Universal Health Services, up from -$42.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $124.9 million in Q2 2022 and bottomed at -$193.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$3.4 million, with a median of $253000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 3590.44% in 2022, while the deepest fall reached 153288.24% in 2022.
  • Year by year, Other Working Capital Changes stood at -$80.6 million in 2021, then crashed by 140.58% to -$193.8 million in 2022, then skyrocketed by 83.11% to -$32.7 million in 2023, then crashed by 106.22% to -$67.5 million in 2024, then soared by 172.59% to $49.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for UHS at $49.0 million in Q4 2025, -$42.8 million in Q3 2025, and $21.9 million in Q2 2025.