Annual Working Capital
-$567.00M$1.80B-145.84%
Summary
- Current Value
- As of today, HCA annual working capital is -$567.00M, down -145.84% on
- Historical Performance
- HCA annual working capital is down -115.16% over the past 3 years, down -115.62% over the past 5 years
- All-Time High Comparison
- HCA annual working capital is currently -114.32% 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 1.21% of companies in Healthcare sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$567.00M | -145.8% | -115.2% | -115.6% | -121.4% | |
| Quarterly Working Capital | -$3.21B | -222.0% | -227.6% | -194.5% | -217.9% | |
| Price | $372.13 | -2.5% | +36.7% | +74.1% | +990.0% | |
| Annual Current Assets | $15.78B | -3.8% | +15.7% | +28.0% | +128.1% | |
| Annual Current Liabilities | $16.35B | +7.7% | +65.1% | +87.8% | +283.0% | |
| Annual Current Ratio | 0.97 | -10.2% | -29.7% | -31.7% | -40.1% | |
| Annual Quick Ratio | 0.86 | -11.3% | -26.5% | -27.1% | -39.0% | |
| Annual Shareholders Equity | -$6.03B | -141.2% | -117.8% | -1153.7% | +49.5% | |
| Market Cap | $83B | -10.9% | +9.9% | +15.7% | +369.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.74B | N/A | -115.2% |
| 5Y | $3.96B | -114.3% | |
| All | $3.96B | -114.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$567.00M | at low | |
| 5Y | -$567.00M | at low | |
| All | -$567.00M | at low |
Working Capital History
FAQ
What is the current annual working capital of HCA?
As of today, HCA annual working capital is -$567.00M
What is 1-year change in HCA annual working capital?
HCA annual working capital is down -145.84% year-over-year
What is 3-year change in HCA annual working capital?
HCA annual working capital is down -115.16% over the past 3 years
How far is HCA annual working capital from its all-time high?
HCA annual working capital is currently -114.32% 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 1.21% of companies in Healthcare sector
When is HCA next annual earnings release?
As of today, the next annual earnings release for HCA has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$3.21B$2.64B-465.43%
Summary
- Current Value
- As of today, HCA quarterly working capital is -$3.21B, down -465.43% on
- Historical Performance
- HCA quarterly working capital is down -222.04% year-over-year, down -227.58% over the past 3 years
- All-Time High Comparison
- HCA quarterly working capital is currently -164.93% 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 0.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.21B | -465.4% | -222.0% | -227.6% | -194.5% | |
| Annual Working Capital | -$567.00M | – | -145.8% | -115.2% | -115.6% | |
| Price | $372.13 | -30.4% | -2.5% | +36.7% | +74.1% | |
| Quarterly Current Assets | $16.05B | +1.7% | -1.3% | +18.5% | +33.4% | |
| Quarterly Current Liabilities | $19.26B | +17.8% | +41.3% | +74.6% | +122.8% | |
| Quarterly Current Ratio | 0.83 | -14.4% | -30.3% | -32.5% | -40.3% | |
| Quarterly Quick Ratio | 0.75 | -12.8% | -29.3% | -27.9% | -34.8% | |
| Quarterly Shareholders Equity | -$6.30B | -4.6% | -79.1% | -152.6% | -2651.8% | |
| Market Cap | $83B | -34.0% | -10.9% | +9.9% | +15.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | N/A | -222.0% |
| 3Y | $2.63B | -222.0% | |
| 5Y | $4.94B | -164.9% | |
| All | $4.94B | -164.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.21B | at low | |
| 3Y | -$3.21B | at low | |
| 5Y | -$3.21B | at low | |
| All | -$3.21B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HCA?
As of today, HCA quarterly working capital is -$3.21B
What is HCA quarterly working capital most recent change?
HCA quarterly working capital was down -465.43% on March 31, 2026
What is 1-year change in HCA quarterly working capital?
HCA quarterly working capital is down -222.04% year-over-year
How far is HCA quarterly working capital from its all-time high?
HCA quarterly working capital is currently -164.93% 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 0.87% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- HCA Official Website hcahealthcare.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
- HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
- HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca