Annual Working Capital
$605.88M$192.12M-24.08%
Summary
- Current Value
- As of today, UHS annual working capital is $605.88M, down -24.08% on
- Historical Performance
- UHS annual working capital is up +116.81% over the past 3 years, and up +71.86% over the past 5 years
- All-Time High Comparison
- UHS annual working capital is currently -24.34% below its historical high of $800.83M set on
- 3-Year Low Comparison
- UHS annual working capital is at its 3-year low
- Sector Comparison
- UHS annual working capital is higher than 88.28% 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 | $605.88M | -24.1% | +116.8% | +71.9% | +183.9% | |
| Quarterly Working Capital | $98.77M | -87.5% | -80.9% | -69.8% | +50.9% | |
| Price | $207.03 | +8.8% | +39.8% | +46.7% | +367.6% | |
| Annual Current Assets | $2.82B | +0.2% | +24.4% | +47.0% | +253.7% | |
| Annual Current Liabilities | $2.21B | +9.8% | +11.4% | +41.4% | +279.3% | |
| Annual Current Ratio | 1.27 | -9.3% | +11.4% | +3.3% | -7.3% | |
| Annual Quick Ratio | 1.17 | -9.3% | +12.5% | +4.5% | -4.1% | |
| Annual Shareholders Equity | $6.67B | +8.4% | +9.5% | +21.1% | +280.7% | |
| Market Cap | $13B | +4.6% | +23.7% | +7.8% | +199.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $798.00M | -24.1% | |
| 5Y | $800.83M | N/A | -24.3% |
| All | $800.83M | -24.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $605.88M | at low | |
| 5Y | $279.45M | +116.8% | |
| All | -$50.03M | +1311.0% |
Working Capital History
FAQ
What is the current annual working capital of UHS?
As of today, UHS annual working capital is $605.88M
What is 1-year change in UHS annual working capital?
UHS annual working capital is down -24.08% year-over-year
What is 3-year change in UHS annual working capital?
UHS annual working capital is up +116.81% over the past 3 years
How far is UHS annual working capital from its all-time high?
UHS annual working capital is currently -24.34% below its historical high of $800.83M set on December 31, 2020
How does UHS annual working capital rank versus sector peers?
UHS annual working capital is higher than 88.28% of companies in Healthcare sector
When is UHS next annual earnings release?
The next annual earnings release for UHS is on
Quarterly Working Capital
$98.77M$574.14M-85.32%
Summary
- Current Value
- As of today, UHS quarterly working capital is $98.77M, down -85.32% on
- Historical Performance
- UHS quarterly working capital is down -87.51% year-over-year, and down -80.91% over the past 3 years
- All-Time High Comparison
- UHS quarterly working capital is currently -87.67% below its historical high of $800.83M set on
- 3-Year Low Comparison
- UHS quarterly working capital is at its 3-year low
- Sector Comparison
- UHS quarterly working capital is higher than 57.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $98.77M | -85.3% | -87.5% | -80.9% | -69.8% | |
| Annual Working Capital | $605.88M | – | -24.1% | +116.8% | +71.9% | |
| Price | $207.03 | +2.7% | +8.8% | +39.8% | +46.7% | |
| Quarterly Current Assets | $3.26B | +9.0% | +16.3% | +32.6% | +10.0% | |
| Quarterly Current Liabilities | $3.16B | +36.3% | +57.1% | +62.9% | +19.9% | |
| Quarterly Current Ratio | 1.03 | -20.2% | -25.9% | -18.9% | -8.0% | |
| Quarterly Quick Ratio | 0.96 | -19.3% | -25.0% | -16.5% | -9.4% | |
| Quarterly Shareholders Equity | $7.17B | +2.0% | +8.5% | +22.4% | +20.2% | |
| Market Cap | $13B | +0.8% | +4.6% | +23.7% | +7.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $747.12M | -86.8% | |
| 3Y | $798.00M | -87.6% | |
| 5Y | $800.83M | N/A | -87.7% |
| All | $800.83M | -87.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.77M | at low | |
| 3Y | $98.77M | at low | |
| 5Y | $98.77M | at low | |
| All | -$50.03M | +297.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UHS?
As of today, UHS quarterly working capital is $98.77M
What is UHS quarterly working capital most recent change?
UHS quarterly working capital was down -85.32% on September 30, 2025
What is 1-year change in UHS quarterly working capital?
UHS quarterly working capital is down -87.51% year-over-year
How far is UHS quarterly working capital from its all-time high?
UHS quarterly working capital is currently -87.67% below its historical high of $800.83M set on December 31, 2020
How does UHS quarterly working capital rank versus sector peers?
UHS quarterly working capital is higher than 57.22% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UHS Official Website uhs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352915/000119312525252399/0001193125-25-252399-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000095017025027785/0000950170-25-027785-index.htm
- UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
- UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs