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Community Health Systems CYH Increase Decrease In Supplies Prepaid Expenses And Other Current Assets

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Other financials

Income statement

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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

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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

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Operating cash flow-$297.0M-348%
CapEx$76.0M-10.6%
Free cash flow-$373.0M-1,166%

Valuation

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Market cap$450.93M-2.9%
Enterprise value$10.7B-12.4%
P/E
P/S0.0×

Profitability

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Gross margin85.2%+0.6pp
Operating margin12.1%+7.4pp
Net margin3.8%+2.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

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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 cyh:IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets.

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 increase decrease in supplies prepaid expenses and other current assets?
Community Health Systems (CYH) reported increase decrease in supplies prepaid expenses and other current assets of $97M in Q1 2026.
How has Community Health Systems's increase decrease in supplies prepaid expenses and other current assets changed year-over-year?
Community Health Systems's increase decrease in supplies prepaid expenses and other current assets increased by 870.0% year-over-year, from $10M to $97M.
What does increase decrease in supplies prepaid expenses and other current assets mean?
This metric represents the net change in current assets related to medical supplies, prepaid expenses, and other miscellaneous current assets. It reflects the cash impact of inventory management and the timing of payments made in advance for services or goods. Fluctuations in this balance indicate changes in working capital efficiency and procurement strategy.