Annual Working Capital
$798.00 M
+$175.08 M+28.11%
December 31, 2023
Summary
- As of February 7, 2025, UHS annual working capital is $798.00 million, with the most recent change of +$175.08 million (+28.11%) on December 31, 2023.
- During the last 3 years, UHS annual working capital has fallen by -$2.83 million (-0.35%).
- UHS annual working capital is now -0.35% below its all-time high of $800.83 million, reached on December 31, 2020.
Performance
UHS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$790.77 M
+$199.28 M+33.69%
September 30, 2024
Summary
- As of February 7, 2025, UHS quarterly working capital is $790.77 million, with the most recent change of +$199.28 million (+33.69%) on September 30, 2024.
- Over the past year, UHS quarterly working capital has dropped by -$7.24 million (-0.91%).
- UHS quarterly working capital is now -1.26% below its all-time high of $800.83 million, reached on December 31, 2020.
Performance
UHS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UHS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.1% | -0.9% |
| 3 y3 years | -0.3% | -0.9% |
| 5 y5 years | +63.2% | -0.9% |
UHS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +185.6% | -0.9% | +407.9% |
| 5 y | 5-year | -0.3% | +185.6% | -1.3% | +2002.1% |
| alltime | all time | -0.3% | +1695.0% | -1.3% | +1680.5% |
Universal Health Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $790.77 M(+33.7%) |
| Jun 2024 | - | $591.49 M(-25.7%) |
| Mar 2024 | - | $795.59 M(-0.3%) |
| Dec 2023 | $798.00 M(+28.1%) | $798.00 M(+4.6%) |
| Sep 2023 | - | $763.19 M(+29.5%) |
| Jun 2023 | - | $589.37 M(-15.3%) |
| Mar 2023 | - | $695.72 M(+11.7%) |
| Dec 2022 | $622.92 M(+122.9%) | $622.92 M(+20.4%) |
| Sep 2022 | - | $517.36 M(+16.4%) |
| Jun 2022 | - | $444.53 M(+185.5%) |
| Mar 2022 | - | $155.69 M(-44.3%) |
| Dec 2021 | $279.45 M(-65.1%) | $279.45 M(-25.4%) |
| Sep 2021 | - | $374.48 M(-5.6%) |
| Jun 2021 | - | $396.50 M(-27.2%) |
| Mar 2021 | - | $544.79 M(-32.0%) |
| Dec 2020 | $800.83 M(+127.2%) | $800.83 M(+145.0%) |
| Sep 2020 | - | $326.93 M(+769.1%) |
| Jun 2020 | - | $37.62 M(-73.9%) |
| Mar 2020 | - | $144.40 M(-59.0%) |
| Dec 2019 | $352.54 M(-27.9%) | $352.54 M(+14.1%) |
| Sep 2019 | - | $308.86 M(-26.6%) |
| Jun 2019 | - | $420.76 M(+38.6%) |
| Mar 2019 | - | $303.68 M(-37.9%) |
| Dec 2018 | $489.06 M(-1077.5%) | $489.06 M(+200.1%) |
| Sep 2018 | - | $162.98 M(-62.4%) |
| Jun 2018 | - | $432.98 M(+41.9%) |
| Mar 2018 | - | $305.15 M(-709.9%) |
| Dec 2017 | -$50.03 M(-113.7%) | -$50.03 M(-114.0%) |
| Sep 2017 | - | $357.69 M(-18.9%) |
| Jun 2017 | - | $440.93 M(+105.4%) |
| Mar 2017 | - | $214.65 M(-41.0%) |
| Dec 2016 | $364.00 M(-41.1%) | $364.00 M(+18.0%) |
| Sep 2016 | - | $308.42 M(-8.9%) |
| Jun 2016 | - | $338.72 M(-777.4%) |
| Mar 2016 | - | -$50.00 M(-108.1%) |
| Dec 2015 | $617.90 M(+42.9%) | $617.90 M(+23.5%) |
| Sep 2015 | - | $500.36 M(-2.8%) |
| Jun 2015 | - | $514.65 M(+11.4%) |
| Mar 2015 | - | $461.96 M(+6.9%) |
| Dec 2014 | $432.31 M(+16.1%) | $432.31 M(-5.3%) |
| Sep 2014 | - | $456.63 M(+10.3%) |
| Jun 2014 | - | $414.01 M(-4.3%) |
| Mar 2014 | - | $432.67 M(+16.2%) |
| Dec 2013 | $372.44 M(-27.5%) | $372.44 M(-22.2%) |
| Sep 2013 | - | $478.96 M(+10.1%) |
| Jun 2013 | - | $434.83 M(-19.1%) |
| Mar 2013 | - | $537.28 M(+4.6%) |
| Dec 2012 | $513.44 M(-2.8%) | $513.44 M(-21.0%) |
| Sep 2012 | - | $650.08 M(+13.5%) |
| Jun 2012 | - | $572.83 M(+0.3%) |
| Mar 2012 | - | $571.15 M(+8.2%) |
| Dec 2011 | $527.97 M(+4.6%) | $527.97 M(-2.1%) |
| Sep 2011 | - | $539.05 M(-7.6%) |
| Jun 2011 | - | $583.57 M(+3.5%) |
| Mar 2011 | - | $564.00 M(+11.7%) |
| Dec 2010 | $504.82 M(+136.6%) | $504.82 M(+671.0%) |
| Sep 2010 | - | $65.48 M(-75.2%) |
| Jun 2010 | - | $264.10 M(+16.0%) |
| Mar 2010 | - | $227.59 M(+6.7%) |
| Dec 2009 | $213.38 M(-6.5%) | $213.38 M(+30.9%) |
| Sep 2009 | - | $163.04 M(-18.8%) |
| Jun 2009 | - | $200.77 M(+6.7%) |
| Mar 2009 | - | $188.16 M(-17.6%) |
| Dec 2008 | $228.29 M(-20.5%) | $228.29 M(+7.9%) |
| Sep 2008 | - | $211.56 M(-37.2%) |
| Jun 2008 | - | $336.73 M(+16.6%) |
| Mar 2008 | - | $288.90 M(+0.6%) |
| Dec 2007 | $287.14 M(+27.0%) | $287.14 M(+15.3%) |
| Sep 2007 | - | $248.97 M(-19.1%) |
| Jun 2007 | - | $307.64 M(+7.7%) |
| Mar 2007 | - | $285.54 M(+26.3%) |
| Dec 2006 | $226.06 M | $226.06 M(+167.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $84.37 M(-53.0%) |
| Jun 2006 | - | $179.66 M(+309.9%) |
| Mar 2006 | - | $43.83 M(-47.9%) |
| Dec 2005 | $84.13 M(-75.2%) | $84.13 M(-66.1%) |
| Sep 2005 | - | $248.37 M(-11.0%) |
| Jun 2005 | - | $279.19 M(+13.7%) |
| Mar 2005 | - | $245.64 M(-27.6%) |
| Dec 2004 | $339.27 M(+35.7%) | $339.27 M(+28.3%) |
| Sep 2004 | - | $264.43 M(+11.2%) |
| Jun 2004 | - | $237.88 M(-15.3%) |
| Mar 2004 | - | $280.91 M(+12.3%) |
| Dec 2003 | $250.04 M(+12.0%) | $250.04 M(+20.8%) |
| Sep 2003 | - | $206.98 M(-13.2%) |
| Jun 2003 | - | $238.44 M(-10.3%) |
| Mar 2003 | - | $265.83 M(+19.1%) |
| Dec 2002 | $223.21 M(-1.0%) | $223.21 M(-7.7%) |
| Sep 2002 | - | $241.78 M(-7.6%) |
| Jun 2002 | - | $261.69 M(+6.4%) |
| Mar 2002 | - | $246.06 M(+9.1%) |
| Dec 2001 | $225.55 M(-0.9%) | $225.55 M(+7.9%) |
| Sep 2001 | - | $209.10 M(-12.9%) |
| Jun 2001 | - | $239.98 M(-1.4%) |
| Mar 2001 | - | $243.47 M(+7.0%) |
| Dec 2000 | $227.62 M(+22.4%) | $227.62 M(+8.4%) |
| Sep 2000 | - | $210.04 M(+5.4%) |
| Jun 2000 | - | $199.32 M(+0.6%) |
| Mar 2000 | - | $198.05 M(+6.5%) |
| Dec 1999 | $186.00 M(+24.4%) | $186.00 M(+12.4%) |
| Sep 1999 | - | $165.50 M(-11.4%) |
| Jun 1999 | - | $186.70 M(+25.3%) |
| Mar 1999 | - | $149.00 M(-0.3%) |
| Dec 1998 | $149.50 M(+115.1%) | $149.50 M(+11.0%) |
| Sep 1998 | - | $134.70 M(-2.0%) |
| Jun 1998 | - | $137.50 M(+10.4%) |
| Mar 1998 | - | $124.60 M(+79.3%) |
| Dec 1997 | $69.50 M(+28.9%) | $69.50 M(+88.9%) |
| Sep 1997 | - | $36.80 M(-26.3%) |
| Jun 1997 | - | $49.90 M(+18.2%) |
| Mar 1997 | - | $42.20 M(-21.7%) |
| Dec 1996 | $53.90 M(+146.1%) | $53.90 M(+324.4%) |
| Sep 1996 | - | $12.70 M(-41.2%) |
| Jun 1996 | - | $21.60 M(+33.3%) |
| Mar 1996 | - | $16.20 M(-26.0%) |
| Dec 1995 | $21.90 M(+50.0%) | $21.90 M(+200.0%) |
| Sep 1995 | - | $7.30 M(-240.4%) |
| Jun 1995 | - | -$5.20 M(-133.3%) |
| Mar 1995 | - | $15.60 M(+6.8%) |
| Dec 1994 | $14.60 M(-5.8%) | $14.60 M(-22.8%) |
| Sep 1994 | - | $18.90 M(-24.4%) |
| Jun 1994 | - | $25.00 M(-5.7%) |
| Mar 1994 | - | $26.50 M(+71.0%) |
| Dec 1993 | $15.50 M(-54.0%) | $15.50 M(-4.3%) |
| Sep 1993 | - | $16.20 M(-29.3%) |
| Jun 1993 | - | $22.90 M(-32.2%) |
| Mar 1993 | - | $33.80 M(+0.3%) |
| Dec 1992 | $33.70 M(+135.7%) | $33.70 M(+97.1%) |
| Sep 1992 | - | $17.10 M(-40.8%) |
| Jun 1992 | - | $28.90 M(-25.3%) |
| Mar 1992 | - | $38.70 M(+170.6%) |
| Dec 1991 | $14.30 M(-62.6%) | $14.30 M(+186.0%) |
| Sep 1991 | - | $5.00 M(-84.5%) |
| Jun 1991 | - | $32.20 M(+7.7%) |
| Mar 1991 | - | $29.90 M(-21.7%) |
| Dec 1990 | $38.20 M(+1057.6%) | $38.20 M(+200.8%) |
| Sep 1990 | - | $12.70 M(-41.5%) |
| Jun 1990 | - | $21.70 M(+557.6%) |
| Dec 1989 | $3.30 M(+200.0%) | $3.30 M(+200.0%) |
| Dec 1988 | $1.10 M(-88.9%) | $1.10 M(-88.9%) |
| Dec 1987 | $9.90 M(-69.8%) | $9.90 M(-69.8%) |
| Dec 1986 | $32.80 M(+331.6%) | $32.80 M(+331.6%) |
| Dec 1985 | $7.60 M(-65.6%) | $7.60 M(-65.6%) |
| Dec 1984 | $22.10 M | $22.10 M |
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 $798.00 M
What is the all time high annual working capital for Universal Health Services?
Universal Health Services all-time high annual working capital is $800.83 M
What is Universal Health Services annual working capital year-on-year change?
Over the past year, UHS annual working capital has changed by +$175.08 M (+28.11%)
What is Universal Health Services quarterly working capital?
The current quarterly working capital of UHS is $790.77 M
What is the all time high quarterly working capital for Universal Health Services?
Universal Health Services all-time high quarterly working capital is $800.83 M
What is Universal Health Services quarterly working capital year-on-year change?
Over the past year, UHS quarterly working capital has changed by -$7.24 M (-0.91%)