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Community Health Systems CYH Increase Decrease In Accounts Payable Accrued Liabilities And Income Taxes

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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:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes.

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 accounts payable accrued liabilities and income taxes?
Community Health Systems (CYH) reported increase decrease in accounts payable accrued liabilities and income taxes of -$128M in Q1 2026.
How has Community Health Systems's increase decrease in accounts payable accrued liabilities and income taxes changed year-over-year?
Community Health Systems's increase decrease in accounts payable accrued liabilities and income taxes decreased by 224.3% year-over-year, from $103M to -$128M.
What does increase decrease in accounts payable accrued liabilities and income taxes mean?
Reflects the net change in short-term obligations including accounts payable, accrued expenses, and income tax liabilities. An increase typically indicates a source of cash through delayed payments to vendors, while a decrease represents the settlement of these obligations.