What is Community Health Systems's other working capital?

Community Health Systems (CYH) reported other working capital of -$19M in Q1 2026.

How has Community Health Systems's other working capital changed year-over-year?

Community Health Systems's other working capital decreased by 135.2% year-over-year, from $54M to -$19M.

What is the long-term trend for Community Health Systems's other working capital?

Over 2 years (2021 to 2025), Community Health Systems's other working capital has grown at a -23.1% compound annual growth rate (CAGR), from $176M to $104M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Community Health Systems CYH Other Working Capital

Other Working Capital at other companies

Tenet HealthcareTHC

-$2M0.0%

Universal Health ServicesUHS

$122.91M+187%

ARD

Ardent Health PartnersARDT

-$1.89M-969%

Surgery Partners, Inc.SGRY

$53.2M-13.8%

BrightSpring Health Services, Inc.BTSG

$28.1M+282%

GE HealthCare TechnologiesGEHC

-$99M+2.0%

Other financials

Income statement

See full

Revenue$3.0B-6.1%

Gross profit$2.5B-5.5%

Operating income$281.0M-1.1%

Net income-$58.0M-346%

EPS (diluted)-$0.43-330%

Balance sheet

See full

Cash & equivalents$712.0M+65.2%

Total debt$11.0B-10.0%

Total equity-$1.5B+24.4%

Total assets$13.2B-5.1%

Cash flow

See full

Operating cash flow-$297.0M-348%

CapEx$76.0M-10.6%

Free cash flow-$373.0M-1,166%

Valuation

See full

Market cap$450.93M-2.9%

Enterprise value$10.7B-12.4%

P/E1×—

P/S0×0.0×

Profitability

See full

Gross margin85.2%+0.6pp

Operating margin12.1%+7.4pp

Net margin3.8%+2.5pp

FCF margin-1.6%-2.8pp

Returns & leverage

See full

Return on equity-43.9%—

Debt / equity11.5×—

Current ratio1.5×0.0×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Community Health Systems’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Health Systems's other working capital?: Community Health Systems (CYH) reported other working capital of -$19M in Q1 2026.
How has Community Health Systems's other working capital changed year-over-year?: Community Health Systems's other working capital decreased by 135.2% year-over-year, from $54M to -$19M.
What is the long-term trend for Community Health Systems's other working capital?: Over 2 years (2021 to 2025), Community Health Systems's other working capital has grown at a -23.1% compound annual growth rate (CAGR), from $176M to $104M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.