Company / Working Capital per Share
HCA Healthcare Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$2.52
FY2025
5-year range
-$2.52 / $12.25
FY2021-FY2025
Trend
-154.2%
vs FY2024
Sector context
#151 of 159
Health Care
What the data says
Among 159 Health Care companies, HCA Healthcare is in the bottom 5% for working capital per share. Working Capital per Share has declined for 3 consecutive years, from $12.25 in FY2022 to $-2.52 in FY2025.
Based on SEC 10-K filings.
-2.52 in FY2025.
Declined from $8.19 to $-2.52 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Health CareTop 95% of 159This company -$2.52 Sector average $24.27
▼
-110.4% below sector average
Key checks
Key Insights
- HCA Healthcare's working capital per share has declined for 3 consecutive years.
- In FY2025, working capital per share decreased 154.2% year-over-year.
- Ranks #151 out of 159 companies in the Health Care sector.
- Peak working capital per share was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.52 | -154.2% |
| FY2024 | $4.66 | -43.1% |
| FY2023 | $8.19 | -33.1% |
| FY2022 | $12.25 | +5.0% |
| FY2021 | $11.67 | +10.5% |
| FY2020 | $10.56 | +6.9% |
| FY2019 | $9.88 | +32.7% |
| FY2018 | $7.44 | -27.5% |
| FY2017 | $10.26 | +24.9% |
| FY2016 | $8.22 | -5.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026