Change in Working Capital

-$111.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$111.00Mperiod endingJun 30, 2026

UHS Quarterly Change in Working Capital ($14.70M → -$111.00M)

Quarterly change in working capital

High-resolution chart · PNG

UHS change in working capital history

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

Universal Health Services Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	41,871,000
Mar 31, 2001	-25,533,000
Dec 31, 2000	-15,744,000
Sep 30, 2000	-17,569,000
Jun 20, 2000	10,158,000
Mar 31, 2000	-27,229,000
Dec 31, 1999	-34,200,000
Sep 30, 1999	27,400,000
Jun 30, 1999	1,500,000
Mar 31, 1999	-16,900,000
Dec 31, 1998	-5,300,000
Sep 30, 1998	-20,500,000
Jun 30, 1998	17,300,000
Mar 31, 1998	-28,200,000
Dec 31, 1997	-12,400,000
Sep 30, 1997	6,100,000
Jun 30, 1997	3,800,000
Mar 31, 1997	-14,700,000
Dec 31, 1996	-4,700,000
Sep 30, 1996	-1,100,000
Jun 30, 1996	8,900,000
Mar 31, 1996	-9,000,000
Dec 31, 1995	-13,500,000
Sep 30, 1995	-1,600,000
Jun 30, 1995	16,200,000
Mar 31, 1995	-7,100,000
Dec 31, 1994	-12,100,000
Sep 30, 1994	7,300,000
Jun 30, 1994	12,400,000
Mar 31, 1994	-15,900,000
Dec 31, 1993	7,300,000
Sep 30, 1993	5,900,000
Jun 30, 1993	10,100,000
Mar 31, 1993	-15,100,000
Dec 31, 1992	-9,100,000
Sep 30, 1992	13,800,000
Jun 30, 1992	11,100,000
Mar 31, 1992	-15,000,000
Dec 31, 1991	-27,500,000
Sep 30, 1991	20,600,000
Jun 30, 1991	-4,600,000
Mar 31, 1991	-8,100,000
Dec 31, 1990	-21,500,000
Sep 30, 1990	14,700,000