Change in Working Capital

-$307.51M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$307.51Mperiod endingJun 30, 2026

UHS TTM Change in Working Capital (-$19.60M → -$307.51M)

TTM change in working capital

High-resolution chart · PNG

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 ending	Change in Working Capital (USD)
Jun 30, 2001	-16,975,000
Mar 31, 2001	-48,688,000
Dec 31, 2000	-50,384,000
Sep 30, 2000	-68,840,000
Jun 20, 2000	-23,871,000
Mar 31, 2000	-32,529,000
Dec 31, 1999	-22,200,000
Sep 30, 1999	6,700,000
Jun 30, 1999	-41,200,000
Mar 31, 1999	-25,400,000
Dec 31, 1998	-36,700,000
Sep 30, 1998	-43,800,000
Jun 30, 1998	-17,200,000
Mar 31, 1998	-30,700,000
Dec 31, 1997	-17,200,000
Sep 30, 1997	-9,500,000
Jun 30, 1997	-16,700,000
Mar 31, 1997	-11,600,000
Dec 31, 1996	-5,900,000
Sep 30, 1996	-14,700,000
Jun 30, 1996	-15,200,000
Mar 31, 1996	-7,900,000
Dec 31, 1995	-6,000,000
Sep 30, 1995	-4,600,000
Jun 30, 1995	4,300,000
Mar 31, 1995	500,000
Dec 31, 1994	-8,300,000
Sep 30, 1994	11,100,000
Jun 30, 1994	9,700,000
Mar 31, 1994	7,400,000
Dec 31, 1993	8,200,000
Sep 30, 1993	-8,200,000
Jun 30, 1993	-300,000
Mar 31, 1993	700,000
Dec 31, 1992	800,000
Sep 30, 1992	-17,600,000
Jun 30, 1992	-10,800,000
Mar 31, 1992	-26,500,000
Dec 31, 1991	-19,600,000
Sep 30, 1991	-13,600,000
Jun 30, 1991	-19,500,000