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UHS Working capital

annual working capital:

$605.88M-$192.12M(-24.08%)
December 31, 2024

Summary

  • As of today (May 23, 2025), UHS annual working capital is $605.88 million, with the most recent change of -$192.12 million (-24.08%) on December 31, 2024.
  • During the last 3 years, UHS annual working capital has risen by +$326.44 million (+116.81%).
  • UHS annual working capital is now -24.34% below its all-time high of $800.83 million, reached on December 31, 2020.

Performance

UHS Working capital Chart

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Highlights

Range

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quarterly working capital:

$747.12M+$141.24M(+23.31%)
March 31, 2025

Summary

  • As of today (May 23, 2025), UHS quarterly working capital is $747.12 million, with the most recent change of +$141.24 million (+23.31%) on March 31, 2025.
  • Over the past year, UHS quarterly working capital has dropped by -$48.47 million (-6.09%).
  • UHS quarterly working capital is now -6.71% below its all-time high of $800.83 million, reached on December 31, 2020.

Performance

UHS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

UHS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.1%-6.1%
3 y3 years+116.8%+379.9%
5 y5 years+71.9%+417.4%

UHS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.1%+116.8%-6.4%+379.9%
5 y5-year-24.3%+116.8%-6.7%+1886.1%
alltimeall time-24.3%+1311.0%-6.7%+1593.3%

UHS Working capital History

DateAnnualQuarterly
Mar 2025
-
$747.12M(+23.3%)
Dec 2024
$605.88M(-24.1%)
$605.88M(-23.4%)
Sep 2024
-
$790.77M(+33.7%)
Jun 2024
-
$591.49M(-25.7%)
Mar 2024
-
$795.59M(-0.3%)
Dec 2023
$798.00M(+28.1%)
$798.00M(+4.6%)
Sep 2023
-
$763.19M(+29.5%)
Jun 2023
-
$589.37M(-15.3%)
Mar 2023
-
$695.72M(+11.7%)
Dec 2022
$622.92M(+122.9%)
$622.92M(+20.4%)
Sep 2022
-
$517.36M(+16.4%)
Jun 2022
-
$444.53M(+185.5%)
Mar 2022
-
$155.69M(-44.3%)
Dec 2021
$279.45M(-65.1%)
$279.45M(-25.4%)
Sep 2021
-
$374.48M(-5.6%)
Jun 2021
-
$396.50M(-27.2%)
Mar 2021
-
$544.79M(-32.0%)
Dec 2020
$800.83M(+127.2%)
$800.83M(+145.0%)
Sep 2020
-
$326.93M(+769.1%)
Jun 2020
-
$37.62M(-73.9%)
Mar 2020
-
$144.40M(-59.0%)
Dec 2019
$352.54M(-27.9%)
$352.54M(+14.1%)
Sep 2019
-
$308.86M(-26.6%)
Jun 2019
-
$420.76M(+38.6%)
Mar 2019
-
$303.68M(-37.9%)
Dec 2018
$489.06M(-1077.5%)
$489.06M(+200.1%)
Sep 2018
-
$162.98M(-62.4%)
Jun 2018
-
$432.98M(+41.9%)
Mar 2018
-
$305.15M(-709.9%)
Dec 2017
-$50.03M(-113.7%)
-$50.03M(-114.0%)
Sep 2017
-
$357.69M(-18.9%)
Jun 2017
-
$440.93M(+105.4%)
Mar 2017
-
$214.65M(-41.0%)
Dec 2016
$364.00M(-41.1%)
$364.00M(+18.0%)
Sep 2016
-
$308.42M(-8.9%)
Jun 2016
-
$338.72M(-777.4%)
Mar 2016
-
-$50.00M(-108.1%)
Dec 2015
$617.90M(+42.9%)
$617.90M(+23.5%)
Sep 2015
-
$500.36M(-2.8%)
Jun 2015
-
$514.65M(+11.4%)
Mar 2015
-
$461.96M(+6.9%)
Dec 2014
$432.31M(+16.1%)
$432.31M(-5.3%)
Sep 2014
-
$456.63M(+10.3%)
Jun 2014
-
$414.01M(-4.3%)
Mar 2014
-
$432.67M(+16.2%)
Dec 2013
$372.44M(-27.5%)
$372.44M(-22.2%)
Sep 2013
-
$478.96M(+10.1%)
Jun 2013
-
$434.83M(-19.1%)
Mar 2013
-
$537.28M(+4.6%)
Dec 2012
$513.44M(-2.8%)
$513.44M(-21.0%)
Sep 2012
-
$650.08M(+13.5%)
Jun 2012
-
$572.83M(+0.3%)
Mar 2012
-
$571.15M(+8.2%)
Dec 2011
$527.97M(+4.6%)
$527.97M(-2.1%)
Sep 2011
-
$539.05M(-7.6%)
Jun 2011
-
$583.57M(+3.5%)
Mar 2011
-
$564.00M(+11.7%)
Dec 2010
$504.82M(+136.6%)
$504.82M(+671.0%)
Sep 2010
-
$65.48M(-75.2%)
Jun 2010
-
$264.10M(+16.0%)
Mar 2010
-
$227.59M(+6.7%)
Dec 2009
$213.38M(-6.5%)
$213.38M(+30.9%)
Sep 2009
-
$163.04M(-18.8%)
Jun 2009
-
$200.77M(+6.7%)
Mar 2009
-
$188.16M(-17.6%)
Dec 2008
$228.29M(-20.5%)
$228.29M(+7.9%)
Sep 2008
-
$211.56M(-37.2%)
Jun 2008
-
$336.73M(+16.6%)
Mar 2008
-
$288.90M(+0.6%)
Dec 2007
$287.14M(+27.0%)
$287.14M(+15.3%)
Sep 2007
-
$248.97M(-19.1%)
Jun 2007
-
$307.64M(+7.7%)
Mar 2007
-
$285.54M(+26.3%)
DateAnnualQuarterly
Dec 2006
$226.06M(+168.7%)
$226.06M(+167.9%)
Sep 2006
-
$84.37M(-53.0%)
Jun 2006
-
$179.66M(+309.9%)
Mar 2006
-
$43.83M(-47.9%)
Dec 2005
$84.13M(-75.2%)
$84.13M(-66.1%)
Sep 2005
-
$248.37M(-11.0%)
Jun 2005
-
$279.19M(+13.7%)
Mar 2005
-
$245.64M(-27.6%)
Dec 2004
$339.27M(+35.7%)
$339.27M(+28.3%)
Sep 2004
-
$264.43M(+11.2%)
Jun 2004
-
$237.88M(-15.3%)
Mar 2004
-
$280.91M(+12.3%)
Dec 2003
$250.04M(+12.0%)
$250.04M(+20.8%)
Sep 2003
-
$206.98M(-13.2%)
Jun 2003
-
$238.44M(-10.3%)
Mar 2003
-
$265.83M(+19.1%)
Dec 2002
$223.21M(-1.0%)
$223.21M(-7.7%)
Sep 2002
-
$241.78M(-7.6%)
Jun 2002
-
$261.69M(+6.4%)
Mar 2002
-
$246.06M(+9.1%)
Dec 2001
$225.55M(-0.9%)
$225.55M(+7.9%)
Sep 2001
-
$209.10M(-12.9%)
Jun 2001
-
$239.98M(-1.4%)
Mar 2001
-
$243.47M(+7.0%)
Dec 2000
$227.62M(+22.4%)
$227.62M(+8.4%)
Sep 2000
-
$210.04M(+5.4%)
Jun 2000
-
$199.32M(+0.6%)
Mar 2000
-
$198.05M(+6.5%)
Dec 1999
$186.00M(+24.4%)
$186.00M(+12.4%)
Sep 1999
-
$165.50M(-11.4%)
Jun 1999
-
$186.70M(+25.3%)
Mar 1999
-
$149.00M(-0.3%)
Dec 1998
$149.50M(+115.1%)
$149.50M(+11.0%)
Sep 1998
-
$134.70M(-2.0%)
Jun 1998
-
$137.50M(+10.4%)
Mar 1998
-
$124.60M(+79.3%)
Dec 1997
$69.50M(+28.9%)
$69.50M(+88.9%)
Sep 1997
-
$36.80M(-26.3%)
Jun 1997
-
$49.90M(+18.2%)
Mar 1997
-
$42.20M(-21.7%)
Dec 1996
$53.90M(+146.1%)
$53.90M(+324.4%)
Sep 1996
-
$12.70M(-41.2%)
Jun 1996
-
$21.60M(+33.3%)
Mar 1996
-
$16.20M(-26.0%)
Dec 1995
$21.90M(+50.0%)
$21.90M(+200.0%)
Sep 1995
-
$7.30M(-240.4%)
Jun 1995
-
-$5.20M(-133.3%)
Mar 1995
-
$15.60M(+6.8%)
Dec 1994
$14.60M(-5.8%)
$14.60M(-22.8%)
Sep 1994
-
$18.90M(-24.4%)
Jun 1994
-
$25.00M(-5.7%)
Mar 1994
-
$26.50M(+71.0%)
Dec 1993
$15.50M(-54.0%)
$15.50M(-4.3%)
Sep 1993
-
$16.20M(-29.3%)
Jun 1993
-
$22.90M(-32.2%)
Mar 1993
-
$33.80M(+0.3%)
Dec 1992
$33.70M(+135.7%)
$33.70M(+97.1%)
Sep 1992
-
$17.10M(-40.8%)
Jun 1992
-
$28.90M(-25.3%)
Mar 1992
-
$38.70M(+170.6%)
Dec 1991
$14.30M(-62.6%)
$14.30M(+186.0%)
Sep 1991
-
$5.00M(-84.5%)
Jun 1991
-
$32.20M(+7.7%)
Mar 1991
-
$29.90M(-21.7%)
Dec 1990
$38.20M(+1057.6%)
$38.20M(+200.8%)
Sep 1990
-
$12.70M(-41.5%)
Jun 1990
-
$21.70M(+557.6%)
Dec 1989
$3.30M(+200.0%)
$3.30M(+200.0%)
Dec 1988
$1.10M(-88.9%)
$1.10M(-88.9%)
Dec 1987
$9.90M(-69.8%)
$9.90M(-69.8%)
Dec 1986
$32.80M(+331.6%)
$32.80M(+331.6%)
Dec 1985
$7.60M(-65.6%)
$7.60M(-65.6%)
Dec 1984
$22.10M
$22.10M

FAQ

  • What is Universal Health Services annual working capital?
  • What is the all time high annual working capital for Universal Health Services?
  • What is Universal Health Services annual working capital year-on-year change?
  • What is Universal Health Services quarterly working capital?
  • What is the all time high quarterly working capital for Universal Health Services?
  • What is Universal Health Services quarterly working capital year-on-year change?

What is Universal Health Services annual working capital?

The current annual working capital of UHS is $605.88M

What is the all time high annual working capital for Universal Health Services?

Universal Health Services all-time high annual working capital is $800.83M

What is Universal Health Services annual working capital year-on-year change?

Over the past year, UHS annual working capital has changed by -$192.12M (-24.08%)

What is Universal Health Services quarterly working capital?

The current quarterly working capital of UHS is $747.12M

What is the all time high quarterly working capital for Universal Health Services?

Universal Health Services all-time high quarterly working capital is $800.83M

What is Universal Health Services quarterly working capital year-on-year change?

Over the past year, UHS quarterly working capital has changed by -$48.47M (-6.09%)
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