Tenet Healthcare THC Other Working Capital
Other Working Capital at other companies
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Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tenet Healthcare's other working capital?
- Tenet Healthcare (THC) reported other working capital of -$2M in Q1 2026.
- How has Tenet Healthcare's other working capital changed year-over-year?
- Tenet Healthcare's other working capital decreased by 0.0% year-over-year, from -$2M to -$2M.
- What does other working capital mean?
- The net change in miscellaneous short-term operating assets and liabilities.
- How do you interpret other working capital?
- An increase in this metric typically consumes cash, while a decrease provides a source of cash, reflecting operational efficiency in managing minor working capital items.
- How does other working capital compare across companies?
- Varies significantly based on specific accounting policies regarding accruals and prepayments.