Company / Working Capital
Universal Health Services Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$168.3M
FY2025
5-year range
$168.3M / $798.0M
FY2021-FY2025
Trend
-72.2%
vs FY2024
Sector context
#117 of 160
Health Care
What the data says
At $168M, Universal Health Services's working capital ranks #117 of 160 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from -$50M in FY2017 to $801M in FY2020.
Based on SEC 10-K filings.
$168M in FY2025 with a 5-year CAGR of -26.8%.
Declined from $798M to $168M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -35.4%
- 5-Year CAGR
- -26.8%
- 10-Year CAGR
- -
Sector benchmark
#117 of 160 in Health CareTop 73% of 160This company $168.3M Sector average $757.1M
▼
-77.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -26.8%, indicating a declining trend.
- In FY2025, working capital decreased 72.2% year-over-year.
- Ranks #117 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2020.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $168.3M | -72.2% |
| FY2024 | $605.9M | -24.1% |
| FY2023 | $798.0M | +28.1% |
| FY2022 | $622.9M | +122.9% |
| FY2021 | $279.4M | -65.1% |
| FY2020 | $800.8M | +127.2% |
| FY2019 | $352.5M | -27.9% |
| FY2018 | $489.1M | +1077.5% |
| FY2017 | -$50.0M | -113.7% |
| FY2016 | $364.0M | -41.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026