Change in Working Capital

-$240.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$240.00Mperiod endingJun 30, 2026

HCA Quarterly Change in Working Capital (-$1.80M → -$240.00M)

Quarterly change in working capital

High-resolution chart · PNG

HCA change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

HCA Healthcare Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-117,000,000
Mar 31, 2001	-694,000,000
Dec 31, 2000	-428,000,000
Sep 30, 2000	-386,000,000
Jun 30, 2000	-320,000,000
Mar 31, 2000	-601,000,000
Dec 31, 1999	-305,000,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	-187,000,000
Mar 31, 1995	-65,000,000
Dec 31, 1994	-138,000,000
Sep 30, 1994	-192,000,000
Jun 30, 1994	-19,000,000
Mar 31, 1994	70,000,000
Dec 31, 1993	138,000,000
Sep 30, 1993	-33,500,000
Jun 30, 1993	1,400,000
Mar 31, 1993	-26,900,000
Dec 31, 1992	5,200,000
Sep 30, 1992	-3,800,000
Jun 30, 1992	3,800,000
Mar 31, 1992	-12,100,000
Dec 31, 1991	-4,500,000
Sep 30, 1991	-6,000,000
Jun 30, 1991	-7,300,000
Mar 31, 1991	-5,300,000
Dec 31, 1990	-7,100,000
Sep 30, 1990	-1,800,000