Universal Health Services (UHS)

Change in Working Capital

-$307.51M

TTM · Period ending: · USD

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UHS Change in Working Capital

Latest reported-$307.51M
UHS TTM Change in Working Capital (-$19.60M → -$307.51M)
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UHS change in working capital history

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

Universal Health Services Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-307,506,000
-125,011,000
-112,915,000
-270,033,000
-280,688,000
-141,242,000
-56,751,000
139,101,000
84,292,000
-60,220,000
-48,872,000
-158,884,000
-83,512,000
-418,995,000
-244,349,000
-237,066,000
-75,807,000
-28,443,000
53,376,000
-195,904,000
132,887,000
940,216,000
940,812,000
1,255,033,000
972,861,000
262,686,000
58,793,000
69,931,000
10,062,000
66,152,000
49,976,000
-15,091,000
21,935,000
-163,828,000
-14,160,000
-75,484,000
-116,852,000
181,679,000
158,548,000
192,919,000
147,051,000
69,230,000
-85,636,000
33,468,000
51,091,000
102,400,000
81,916,000
94,853,000
57,526,000
22,070,000
38,838,000
47,724,000
39,375,000
127,860,000
68,015,000
-51,638,000
569,000
-91,837,000
-44,253,000
-26,290,000
-3,436,000
-32,771,000
-13,254,000
-117,977,000
-79,458,000
4,789,000
26,649,000
111,584,000
129,667,000
79,381,000
64,421,000
37,750,000
15,024,000
16,363,000
-1,451,000
-108,052,000
-110,834,000
-188,838,000
-136,207,000
39,812,000
38,859,000
108,776,000
94,798,000
39,936,000
15,571,000
52,871,000
15,092,000
83,960,000
4,711,000
22,427,000
38,190,000
28,235,000
80,607,000
66,511,000
19,981,000
-27,198,000
-49,041,000
-24,399,000
-6,352,000
12,196,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.