Change in Working Capital

$1.65B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.65Bperiod endingJun 30, 2026

HCA TTM Change in Working Capital (-$23.10M → $1.65B)

TTM change in working capital

High-resolution chart · PNG

HCA change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

HCA Healthcare Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,625,000,000
Mar 31, 2001	-1,828,000,000
Dec 31, 2000	-1,735,000,000
Sep 30, 2000	-1,612,000,000
Jun 30, 2000	-1,226,000,000
Mar 31, 2000	-906,000,000
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	-187,000,000
Dec 31, 1995	-252,000,000
Sep 30, 1995	-390,000,000
Jun 30, 1995	-582,000,000
Mar 31, 1995	-414,000,000
Dec 31, 1994	-279,000,000
Sep 30, 1994	-3,000,000
Jun 30, 1994	155,500,000
Mar 31, 1994	175,900,000
Dec 31, 1993	79,000,000
Sep 30, 1993	-53,800,000
Jun 30, 1993	-24,100,000
Mar 31, 1993	-21,700,000
Dec 31, 1992	-6,900,000
Sep 30, 1992	-16,600,000
Jun 30, 1992	-18,800,000
Mar 31, 1992	-29,900,000
Dec 31, 1991	-23,100,000
Sep 30, 1991	-25,700,000
Jun 30, 1991	-21,500,000