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

Universal Health Services' Other Working Capital Changes history spans 17 years, with the latest figure at $49.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 263.28% year-over-year to $49.0 million; the TTM value through Dec 2025 reached $28.6 million, up 135.13%, while the annual FY2025 figure was $28.6 million, 135.13% up from the prior year.
  • Other Working Capital Changes reached $49.0 million in Q4 2025 per UHS's latest filing, up from $4.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $204.2 million in Q3 2022 to a low of -$193.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $331950.0, with a median of $2.7 million recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 3770.73% in 2022 against a maximum downside of 372500.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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 skyrocketed by 141.21% to $13.5 million in 2024, then skyrocketed by 263.28% to $49.0 million in 2025.
  • Per Business Quant, the three most recent readings for UHS's Other Working Capital Changes are $49.0 million (Q4 2025), $4.9 million (Q3 2025), and -$25.8 million (Q2 2025).