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Universal Health Services UHS Change in Other Liabilities

Change in Other Liabilities at other companies

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Tenet HealthcareTHC
$0+100%
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Encompass Health CorporationEHC
$33M+77.4%
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$452M+134%
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CVS HealthCVS
-$196M-110%
Intuitive Surgical logo
Intuitive SurgicalISRG
$30.7M+126%
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WelltowerWELL
-$192.33M-83.0%

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's change in other liabilities?
Universal Health Services (UHS) reported change in other liabilities of -$221K in Q1 2026.
How has Universal Health Services's change in other liabilities changed year-over-year?
Universal Health Services's change in other liabilities decreased by 105.8% year-over-year, from $3.81M to -$221K.
What is the long-term trend for Universal Health Services's change in other liabilities?
Over 2 years (2021 to 2025), Universal Health Services's change in other liabilities has grown at a -51.0% compound annual growth rate (CAGR), from -$82.08M to $19.7M.
What does change in other liabilities mean?
The net change in miscellaneous liabilities not classified elsewhere on the balance sheet.
How do you interpret change in other liabilities?
An increase represents a cash inflow as the company defers payment, while a decrease represents a cash outflow to settle these obligations.
How does change in other liabilities compare across companies?
Standard line item across most industries to reconcile net income to operating cash flow.