Universal Health Services (Universal Health Services) Change In Working Capital : $40 Mil (TTM As of Mar. 2024)

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What is Universal Health Services Change In Working Capital?

Universal Health Services's change in working capital for the quarter that ended in Mar. 2024 was $8 Mil.

Universal Health Services's change in working capital for the fiscal year that ended in Dec. 2023 was $17 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Universal Health Services Change In Working Capital Historical Data

The historical data trend for Universal Health Services's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Universal Health Services Change In Working Capital Chart

Universal Health Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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58.79

940.81

-645.39

-244.35

17.07

Universal Health Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-15.11	63.82	-135.94	104.30	7.61

Universal Health Services Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $40 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Universal Health Services Change In Working Capital Related Terms

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Universal Health Services (Universal Health Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Universal Health Services Inc (NYSE:UHS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

UHS:Germany

Address

367 South Gulph Road, Universal Corporate Center, P.O. Box 61558, King Of Prussia, PA, USA, 19406-0958

Website

https://www.uhs.com

Universal Health Services Inc owns and operates acute care hospitals, behavior health centers, surgical hospitals, ambulatory surgery centers, and radiation oncology centers. The firm operates in two key segments: Acute Care Hospital Services and Behavioral Health Services. The Acute Care Hospital Services segment includes the firm's acute care hospitals, surgical hospitals, and surgery and oncology centers.

Executives

Warren J. Nimetz	director	1301 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Steve Filton	officer: Senior Vice President & CFO	367 SOUTH GULPH ROAD, KING PRUSSIA PA 19406
Marc D Miller	director, officer: President	367 SOUTH GULPH ROAD, KING OF PRUSSIA PA 19406
Eileen C. Mcdonnell	director	600 DRESHER ROAD, HORSHAM PA 19044
Lawrence S. Gibbs	director	599 LEXINGTON AVE # 20, NEW YORK NY 10022
Edward H Sim	officer: Executive Vice President	367 SOUTH GULPH ROAD, KING OF PRUSSIA PA 19406
Nina Chen-langenmayr	director	211 N. 13TH STREET, 4TH FLOOR, PHILADELPHIA PA 19107
Sussman Elliot J Md Mba	director
Matthew Jay Peterson	officer: Executive Vice President, UHS	2824 87TH TRAIL NORTH, MINNEAPOLIS MN 55443
Maria Ruderman Singer	director	245 PARK AVENUE, NEW YORK NY 10167
Robert H Hotz	director	C/O MIKASA, 20633 S FORDYCE AVENUE, LONG BEACH CA 90810
Marvin G. Pember	officer: Senior Vice President	367 SOUTH GULPH ROAD, KING OF PRUSSIA PA 19406
Debra K Osteen	officer: Senior Vice President	367 SOUTH GULPH ROAD, KING PRUSSIA PA 19406
John H Herrell	director	367 SOUTH GULPH ROAD, KING PRUSSIA PA 19406
Anthony Pantaleoni	director	FULBRIGHT & JAWORSKI LLP, 666 FIFTH AVE, NEW YORK NY 10103