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Universal Health Services UHS Prepaid & Other Current

Prepaid & Other Current at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$351M-23.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$126.81M-3.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$189.7M+15.2%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.72B-3.5%
Cencora logo
CencoraCOR
$636.82M+10.8%
Humana logo
HumanaHUM
$10.9B+39.3%

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:OtherAssetsCurrent.

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 prepaid & other current?
Universal Health Services (UHS) reported prepaid & other current of $406.17M in Q1 2026.
How has Universal Health Services's prepaid & other current changed year-over-year?
Universal Health Services's prepaid & other current increased by 28.1% year-over-year, from $317.11M to $406.17M.
What is the long-term trend for Universal Health Services's prepaid & other current?
Over 5 years (2020 to 2025), Universal Health Services's prepaid & other current has grown at a 25.8% compound annual growth rate (CAGR), from $138.03M to $435.57M.
What does prepaid & other current mean?
Short-term assets representing expenses paid in advance or other miscellaneous items expected to be realized within a year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in operational scale or timing of large annual service contract renewals.
How does prepaid & other current compare across companies?
This is a standard working capital line item found across all service-based industries.