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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.21 Mn
Jun 30, 2026 6.21 Mn
Jun 30, 2026 6.21 Mn
Mar 31, 2026 12.26 Mn
Mar 31, 2026 12.26 Mn
Mar 31, 2026 12.26 Mn
Dec 31, 2025 -1.03 Mn
Dec 31, 2025 -1.03 Mn
Dec 31, 2025 -1.03 Mn
Sep 30, 2025 7.23 Mn
Sep 30, 2025 7.23 Mn
Sep 30, 2025 7.23 Mn
Jun 30, 2025 21.92 Mn
Jun 30, 2025 21.92 Mn
Jun 30, 2025 21.92 Mn
Mar 31, 2025 489,000.00
Mar 31, 2025 489,000.00
Mar 31, 2025 489,000.00
Dec 31, 2024 6.54 Mn
Dec 31, 2024 6.54 Mn