Universal Health Services · Change in Working Capital

Latest reported-$307.51Mperiod endingJun 30, 2026

UHS Change in Working Capital ($700.00K → -$307.51M)

Annual change in working capital

High-resolution chart · PNG

UHS change in working capital history

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

Universal Health Services Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-275,893,000
Dec 31, 2024	418,759,000
Dec 31, 2023	17,068,000
Dec 31, 2022	-244,349,000
Dec 31, 2021	-736,888,000
Dec 31, 2020	940,812,000
Dec 31, 2019	58,793,000
Dec 31, 2018	49,976,000
Dec 31, 2017	-14,160,000
Dec 31, 2016	158,548,000
Dec 31, 2015	-85,636,000
Dec 31, 2014	81,916,000
Dec 31, 2013	38,838,000
Dec 31, 2012	68,015,000
Dec 31, 2011	-44,253,000
Dec 31, 2010	-13,254,000
Dec 31, 2009	12,605,000
Dec 31, 2008	64,421,000
Dec 31, 2007	-1,451,000
Dec 31, 2006	-136,207,000
Dec 31, 2005	94,798,000
Dec 31, 2004	15,092,000
Dec 31, 2003	38,190,000
Dec 31, 2002	19,981,000
Dec 31, 2001	-6,352,000
Dec 31, 2000	-50,384,000
Dec 31, 1999	-22,200,000
Dec 31, 1998	-36,700,000
Dec 31, 1997	-17,200,000
Dec 31, 1996	-5,900,000
Dec 31, 1995	-6,000,000
Dec 31, 1994	-8,300,000
Dec 31, 1993	8,200,000
Dec 31, 1992	800,000
Dec 31, 1991	-19,600,000
Dec 31, 1990	-25,100,000
Dec 31, 1989	700,000