Universal Health Services (UHS) Other Working Capital Changes (2009 - 2026)
Universal Health Services' (UHS) quarterly Other Working Capital Changes came in at $122.9 million in Q1 2026, up 187.01% YoY from $42.8 million in Q1 2025, and up 256.03% on a QoQ basis from -$78.8 million in Q4 2025.
Analysis
Universal Health Services (UHS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Universal Health Services (UHS) has 18 years of Other Working Capital Changes data on file, last reported at $122.9 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 187.01% year-over-year to $122.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.1 million (up 63.52% YoY) and the FY2025 annual result came in at -$99.2 million, down 60.25% from the prior year.
- Other Working Capital Changes climbed to $122.9 million in Q1 2026, from -$78.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $21.9 million in Q2 2025 to a low of -$26.0 million in Q1 2022.
- A 5-year average of -$906823.5 and a median of $489000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 546.81% — and 2023, when it surged 288.93%.
- Tracing UHS's Other Working Capital Changes over 5 years: stood at -$27.2 million in 2022, then declined by 20.32% to -$32.7 million in 2023, then plunged by 84.99% to -$60.6 million in 2024, then slumped by 30.06% to -$78.8 million in 2025, then soared by 256.03% to $122.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $122.9 million (Q1 2026), -$78.8 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.24 Mn |
| Jun 30, 2026 | 59.24 Mn |
| Mar 31, 2026 | 122.91 Mn |
| Mar 31, 2026 | 122.91 Mn |
| Dec 31, 2025 | -78.77 Mn |
| Dec 31, 2025 | -78.77 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 | -60.57 Mn |
| Dec 31, 2024 | -60.57 Mn |
| Sep 30, 2024 | 38.36 Mn |
| Sep 30, 2024 | 38.36 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 |