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Tenet Healthcare THC Increase (Decrease) in Inventories and Other Assets, Current

Increase (Decrease) in Inventories and Other Assets, Current at other companies

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Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept thc:IncreaseDecreaseInInventoriesAndOtherAssetsCurrent.

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 increase (decrease) in inventories and other assets, current?
Tenet Healthcare (THC) reported increase (decrease) in inventories and other assets, current of -$407M in Q1 2026.
How has Tenet Healthcare's increase (decrease) in inventories and other assets, current changed year-over-year?
Tenet Healthcare's increase (decrease) in inventories and other assets, current decreased by 476.9% year-over-year, from $108M to -$407M.
What is the long-term trend for Tenet Healthcare's increase (decrease) in inventories and other assets, current?
Over 3 years (2021 to 2025), Tenet Healthcare's increase (decrease) in inventories and other assets, current has grown at a 12.0% compound annual growth rate (CAGR), from $52M to $73M.
What does increase (decrease) in inventories and other assets, current mean?
The change in the value of inventory and other short-term assets held.
How do you interpret increase (decrease) in inventories and other assets, current?
An increase indicates cash is being tied up in inventory, potentially signaling growth or supply chain buildup, while a decrease frees up cash.
How does increase (decrease) in inventories and other assets, current compare across companies?
Standard metric for companies with physical supply chains or high medical supply usage.