HCA Holdings Inc (HCA)
Working capital turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 75,600,000 | 74,372,000 | 72,698,000 | 71,585,000 | 70,603,000 | 69,621,000 | 68,347,000 | 66,716,000 | 64,968,000 | 63,162,000 | 61,920,000 | 60,879,000 | 60,233,000 | 59,800,000 | 60,105,000 | 59,720,000 | 58,752,000 | 57,981,000 | 56,016,000 | 52,649,000 |
| Total current assets | US$ in thousands | 13,559,000 | 15,285,000 | 15,563,000 | 16,258,000 | 16,414,000 | 16,662,000 | 15,173,000 | 15,282,000 | 14,927,000 | 14,294,000 | 13,888,000 | 13,541,000 | 13,643,000 | 13,481,000 | 13,937,000 | 15,006,000 | 13,542,000 | 13,248,000 | 12,475,000 | 12,036,000 |
| Total current liabilities | US$ in thousands | 16,350,000 | 17,896,000 | 15,939,000 | 13,631,000 | 15,177,000 | 14,900,000 | 14,301,000 | 13,141,000 | 12,655,000 | 12,407,000 | 11,545,000 | 11,028,000 | 9,902,000 | 9,784,000 | 8,999,000 | 10,518,000 | 9,582,000 | 9,624,000 | 8,615,000 | 8,642,000 |
| Working capital turnover | — | — | — | 27.25 | 57.08 | 39.51 | 78.38 | 31.16 | 28.60 | 33.47 | 26.43 | 24.23 | 16.10 | 16.18 | 12.17 | 13.31 | 14.84 | 16.00 | 14.51 | 15.51 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $75,600,000K ÷ ($13,559,000K – $16,350,000K)
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
HCA Holdings Inc
HCA
—
Concentra Group Holdings Parent, Inc.
CON
33.28