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Community Health Systems CYH Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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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 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 increase (decrease) in other operating assets and liabilities, net?
Community Health Systems (CYH) reported increase (decrease) in other operating assets and liabilities, net of -$19M in Q1 2026.
How has Community Health Systems's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Community Health Systems's increase (decrease) in other operating assets and liabilities, net decreased by 135.2% year-over-year, from $54M to -$19M.
What is the long-term trend for Community Health Systems's increase (decrease) in other operating assets and liabilities, net?
Over 2 years (2021 to 2025), Community Health Systems's increase (decrease) in other operating assets and liabilities, net has grown at a -23.1% compound annual growth rate (CAGR), from $176M to $104M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Measures the net change in miscellaneous operating assets and liabilities not captured in primary working capital categories. This provides insight into the cash flow impact of various accruals and adjustments necessary for daily business operations.