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

Universal Health Services (UHS) posted Other Working Capital Changes of $12.3 million for Q1 2026, down 74.99% quarter-over-quarter from $49.0 million in Q4 2025, and down 71.38% year-on-year from $42.8 million in Q1 2025.

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

Universal Health Services (UHS) has reported Other Working Capital Changes for 18 consecutive years, with $12.3 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $12.3 million, down 71.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 96.24% YoY), and the FY2025 annual result was $28.6 million, up 146.2% from the prior year.
  • Other Working Capital Changes was $12.3 million for Q1 2026 at Universal Health Services, down from $49.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $204.2 million in Q3 2022 and troughed at -$193.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$5.3 million, with a median of $468000.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 3770.73% in 2022, down 372500.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$193.8 million in 2022, then surged by 100.24% to $468000.0 in 2023, then tumbled by 14526.92% to -$67.5 million in 2024, then jumped by 172.59% to $49.0 million in 2025, then sank by 74.99% to $12.3 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $12.3 million in Q1 2026, $49.0 million in Q4 2025, and $4.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.26 Mn
Mar 31, 2026 12.26 Mn
Mar 31, 2026 12.26 Mn
Dec 31, 2025 49.01 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
Sep 30, 2025 4.91 Mn
Jun 30, 2025 -68.15 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
Mar 31, 2025 42.82 Mn
Dec 31, 2024 -67.52 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