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Universal Health Realty UHT Other Working Capital

Other Working Capital at other companies

Universal Health Services logo
Universal Health ServicesUHS
$122.91M+187%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$2.74M+3.0%
American Assets Trust logo
American Assets TrustAAT
-$267K+63.5%
Community Health Systems logo
Community Health SystemsCYH
-$19M-135%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$15.47M-9.4%

Other financials

Income statement

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Revenue$24.5M-0.1%
Operating income$9.0M-0.9%
Net income$5.0M+5.1%
EPS (diluted)$0.36+5.9%

Balance sheet

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Cash & equivalents$7.1M+1.3%
Total debt$11.4M+4.5%
Total equity$147.8M-14.2%
Total assets$563.8M-1.7%

Cash flow

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Operating cash flow$12.0M+2.9%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

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Market cap$579.17M+0.7%
Enterprise value$583.5M+0.8%
P/E32.4×+1.7×
P/S5.8×0.0×

Profitability

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Operating margin35%-2.0pp
Net margin18%-1.0pp
FCF margin36.6%

Returns & leverage

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Return on equity11.2%+1.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Universal Health Realty in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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

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Questions, answered.

What is Universal Health Realty's other working capital?
Universal Health Realty (UHT) reported other working capital of -$660K in Q1 2026.
How has Universal Health Realty's other working capital changed year-over-year?
Universal Health Realty's other working capital decreased by 900.0% year-over-year, from -$66K to -$660K.
What is the long-term trend for Universal Health Realty's other working capital?
Over 2 years (2021 to 2025), Universal Health Realty's other working capital has grown at a 48.9% compound annual growth rate (CAGR), from -$157K to -$348K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.