KPIs & Operating Metrics(New)
Growth Metrics

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

Universal Health Services posted quarterly Other Working Capital Changes of $12.3 million for Q1 2026, down 71.38% year-on-year from $42.8 million in Q1 2025, and down 74.99% on a QoQ basis from $49.0 million in Q4 2025.

Universal Health Services (UHS) has 18 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $204.2 million in Q3 2022 and bottomed at -$193.8 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $468000.0 (2023), against an average of -$5.3 million.
  • Peak annual rise in Other Working Capital Changes reached 3770.73% in 2022, while the deepest fall reached 372500.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$193.8 million in 2022, then soared by 100.24% to $468000.0 in 2023, then tumbled by 14526.92% to -$67.5 million in 2024, then surged by 172.59% to $49.0 million in 2025, then sank 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 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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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
Sep 30, 2023 -16.24 Mn
Sep 30, 2023 -16.24 Mn
Jun 30, 2023 -8.02 Mn
Jun 30, 2023 -8.02 Mn
Mar 31, 2023 -24.73 Mn
Mar 31, 2023 -24.73 Mn
Dec 31, 2022 -193.82 Mn
Dec 31, 2022 -193.82 Mn
Sep 30, 2022 204.18 Mn
Sep 30, 2022 204.18 Mn
Jun 30, 2022 33.03 Mn
Jun 30, 2022 33.03 Mn
Mar 31, 2022 -63.31 Mn
Mar 31, 2022 -63.31 Mn
Dec 31, 2021 5.30 Mn
Dec 31, 2021 5.30 Mn
Sep 30, 2021 5.28 Mn
Sep 30, 2021 5.28 Mn
Jun 30, 2021 28.75 Mn
Jun 30, 2021 28.75 Mn
Mar 31, 2021 17,000.00
Mar 31, 2021 17,000.00
Dec 31, 2020 -38.60 Mn
Dec 31, 2020 -38.60 Mn
Sep 30, 2020 -80.85 Mn
Sep 30, 2020 -80.85 Mn
Jun 30, 2020 5.99 Mn
Jun 30, 2020 5.99 Mn
Mar 31, 2020 -11.08 Mn
Mar 31, 2020 -11.08 Mn
Dec 31, 2019 42.44 Mn
Dec 31, 2019 42.44 Mn
Sep 30, 2019 14.85 Mn
Sep 30, 2019 14.85 Mn
Jun 30, 2019 77.80 Mn
Jun 30, 2019 77.80 Mn
Mar 31, 2019 -107.88 Mn
Mar 31, 2019 -107.88 Mn
Dec 31, 2018 64.46 Mn
Dec 31, 2018 64.46 Mn
Sep 30, 2018 -80.18 Mn
Sep 30, 2018 -80.18 Mn
Jun 30, 2018 50.06 Mn
Jun 30, 2018 50.06 Mn
Mar 31, 2018 -59.03 Mn
Mar 31, 2018 -59.03 Mn
Dec 31, 2017 -6.18 Mn
Dec 31, 2017 -6.18 Mn
Sep 30, 2017 -72.37 Mn
Sep 30, 2017 -72.37 Mn
Jun 30, 2017 86.06 Mn
Jun 30, 2017 86.06 Mn
Mar 31, 2017 7.65 Mn
Mar 31, 2017 7.65 Mn
Dec 31, 2016 150.51 Mn
Dec 31, 2016 150.51 Mn
Sep 30, 2016 -1.67 Mn
Sep 30, 2016 -1.67 Mn
Jun 30, 2016 -24.34 Mn
Jun 30, 2016 -24.34 Mn
Mar 31, 2016 -98.97 Mn
Mar 31, 2016 -98.97 Mn
Dec 31, 2015 -2,000.00
Dec 31, 2015 -2,000.00
Sep 30, 2015 -2.56 Mn
Sep 30, 2015 -2.56 Mn
Jun 30, 2015 -4.31 Mn
Jun 30, 2015 -4.31 Mn
Mar 31, 2015 234,000.00
Mar 31, 2015 234,000.00
Dec 31, 2014 -14.30 Mn
Dec 31, 2014 -14.30 Mn
Sep 30, 2014 -41.87 Mn
Sep 30, 2014 -41.87 Mn
Jun 30, 2014 -52.74 Mn
Jun 30, 2014 -52.74 Mn
Mar 31, 2014 35.00 Mn
Mar 31, 2014 35.00 Mn
Dec 31, 2013 -15.92 Mn
Dec 31, 2013 -15.92 Mn
Sep 30, 2013 -1.24 Mn
Sep 30, 2013 -1.24 Mn
Jun 30, 2013 -48.85 Mn
Jun 30, 2013 -48.85 Mn
Mar 31, 2013 39.79 Mn
Mar 31, 2013 39.79 Mn
Dec 31, 2012 -5.02 Mn
Dec 31, 2012 -5.02 Mn
Sep 30, 2012 -12.09 Mn
Sep 30, 2012 -12.09 Mn
Jun 30, 2012 -61.94 Mn
Jun 30, 2012 -61.94 Mn
Mar 31, 2012 48.07 Mn
Mar 31, 2012 48.07 Mn
Dec 31, 2011 48.60 Mn
Dec 31, 2011 48.60 Mn
Sep 30, 2011 -8.69 Mn
Sep 30, 2011 -8.69 Mn
Jun 30, 2011 -4.75 Mn
Jun 30, 2011 -4.75 Mn
Mar 31, 2011 -6.78 Mn
Mar 31, 2011 -6.78 Mn
Dec 31, 2010 23.91 Mn
Dec 31, 2010 23.91 Mn
Sep 30, 2010 -13.23 Mn
Sep 30, 2010 -13.23 Mn
Jun 30, 2010 15.26 Mn
Jun 30, 2010 15.26 Mn
Mar 31, 2010 489,000.00
Mar 31, 2010 489,000.00
Dec 31, 2009 -47.13 Mn
Dec 31, 2009 -47.13 Mn
Sep 30, 2009 36.59 Mn
Sep 30, 2009 36.59 Mn