Annual Working Capital
$1.24B$1.04B-45.55%
Summary
- Current Value
- As of today, HCA annual working capital is $1.24B, down -45.55% on
- Historical Performance
- HCA annual working capital is down -68.76% over the past 3 years, and down -64.03% over the past 5 years
- All-Time High Comparison
- HCA annual working capital is currently -68.76% below its historical high of $3.96B set on
- 3-Year Low Comparison
- HCA annual working capital is at its 3-year low
- Sector Comparison
- HCA annual working capital is higher than 94.15% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.24B | -45.5% | -68.8% | -64.0% | -45.4% | |
| Quarterly Working Capital | -$2.61B | -248.2% | -170.6% | -238.4% | -217.6% | |
| Price | $475.93 | +52.9% | +87.0% | +176.3% | – | |
| Annual Current Assets | $16.41B | +10.0% | +21.2% | +46.6% | +149.6% | |
| Annual Current Liabilities | $15.18B | +19.9% | +58.4% | +95.7% | +251.9% | |
| Annual Current Ratio | 1.08 | -8.5% | -23.4% | -25.0% | -28.9% | |
| Annual Quick Ratio | 0.97 | -4.9% | -19.8% | -19.2% | -27.6% | |
| Annual Shareholders Equity | -$2.50B | -40.9% | -167.8% | +11.0% | +72.2% | |
| Market Cap | $109B | +39.6% | +53.8% | +85.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.74B | N/A | -66.9% |
| 5Y | $3.96B | -68.8% | |
| All | $3.96B | -68.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at low | |
| 5Y | $1.24B | at low | |
| All | $22.50M | +5397.8% |
Working Capital History
FAQ
What is the current annual working capital of HCA?
As of today, HCA annual working capital is $1.24B
What is 1-year change in HCA annual working capital?
HCA annual working capital is down -45.55% year-over-year
What is 3-year change in HCA annual working capital?
HCA annual working capital is down -68.76% over the past 3 years
How far is HCA annual working capital from its all-time high?
HCA annual working capital is currently -68.76% below its historical high of $3.96B set on December 31, 2021
How does HCA annual working capital rank versus sector peers?
HCA annual working capital is higher than 94.15% of companies in Healthcare sector
When is HCA next annual earnings release?
The next annual earnings release for HCA is on
Quarterly Working Capital
-$2.61B$2.24B-594.41%
Summary
- Current Value
- As of today, HCA quarterly working capital is -$2.61B, down -594.41% on
- Historical Performance
- HCA quarterly working capital is down -248.18% year-over-year, and down -170.62% over the past 3 years
- All-Time High Comparison
- HCA quarterly working capital is currently -152.88% below its historical high of $4.94B set on
- 3-Year Low Comparison
- HCA quarterly working capital is at its 3-year low
- Sector Comparison
- HCA quarterly working capital is higher than 0.94% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.61B | -594.4% | -248.2% | -170.6% | -238.4% | |
| Annual Working Capital | $1.24B | – | -45.5% | -68.8% | -64.0% | |
| Price | $475.93 | +11.7% | +52.9% | +87.0% | +176.3% | |
| Quarterly Current Assets | $15.29B | -1.8% | -8.3% | +13.4% | -6.0% | |
| Quarterly Current Liabilities | $17.90B | +12.3% | +20.1% | +82.9% | +24.5% | |
| Quarterly Current Ratio | 0.85 | -13.3% | -24.1% | -38.4% | -24.8% | |
| Quarterly Quick Ratio | 0.76 | -11.6% | -24.0% | -35.0% | -24.0% | |
| Quarterly Shareholders Equity | -$5.34B | -21.4% | -144.5% | -58.3% | -447.7% | |
| Market Cap | $109B | +10.8% | +39.6% | +53.8% | +85.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | -199.4% | |
| 3Y | $3.74B | N/A | -169.8% |
| 5Y | $4.94B | -152.9% | |
| All | $4.94B | -152.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.61B | at low | |
| 3Y | -$2.61B | at low | |
| 5Y | -$2.61B | at low | |
| All | -$2.61B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HCA?
As of today, HCA quarterly working capital is -$2.61B
What is HCA quarterly working capital most recent change?
HCA quarterly working capital was down -594.41% on September 30, 2025
What is 1-year change in HCA quarterly working capital?
HCA quarterly working capital is down -248.18% year-over-year
How far is HCA quarterly working capital from its all-time high?
HCA quarterly working capital is currently -152.88% below its historical high of $4.94B set on June 30, 2022
How does HCA quarterly working capital rank versus sector peers?
HCA quarterly working capital is higher than 0.94% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HCA Official Website hcahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860730/000119312525249345/0001193125-25-249345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000095017025020134/0000950170-25-020134-index.htm
- HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
- HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca