Community Health Systems Inc (CYH) — Working Capital to Net Assets Ratio

Latest as of September 2025: -107.3%

Community Health Systems Inc (CYH) has a Working Capital to Net Assets ratio of -107.3% as of September 2025. Working capital of $1.02 Billion (current assets of $3.20 Billion minus current liabilities of $2.18 Billion) is measured against net assets of $-951.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Community Health Systems Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-107.3%
Working Capital / Net Assets

Working Capital

$1.02 Billion
USD

Current Assets

$3.20 Billion
USD

Current Liabilities

$2.18 Billion
USD

Community Health Systems Inc Working Capital to Net Assets (1999–2024)

This chart shows how Community Health Systems Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at -107.3%, reflecting working capital of $1.02 Billion against net assets of $-951.00 Million USD. Check Community Health Systems Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Community Health Systems Inc (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Community Health Systems Inc from 1999 to 2024, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Community Health Systems Inc (CYH) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -72.6% $956.00 Million $-1.32 Billion $3.30 Billion $2.35 Billion ▲ +56.8 pp
2023 -129.4% $1.07 Billion $-824.00 Million $3.21 Billion $2.14 Billion ▼ -7.3 pp
2022 -122.1% $896.00 Million $-734.00 Million $3.08 Billion $2.19 Billion ▲ +15.6 pp
2021 -137.7% $1.11 Billion $-810.00 Million $3.48 Billion $2.36 Billion ▲ +23.2 pp
2020 -160.8% $1.70 Billion $-1.05 Billion $4.51 Billion $2.81 Billion ▼ -91.0 pp
2019 -69.9% $1.15 Billion $-1.64 Billion $3.43 Billion $2.28 Billion ▲ +50.8 pp
2018 -120.6% $1.16 Billion $-959.00 Million $3.55 Billion $2.39 Billion ▲ +916.9 pp
2017 -1037.6% $1.71 Billion $-165.00 Million $4.07 Billion $2.36 Billion ▼ -1115.5 pp
2016 78.0% $1.78 Billion $2.28 Billion $4.67 Billion $2.89 Billion ▲ +33.2 pp
2015 44.8% $2.09 Billion $4.68 Billion $5.17 Billion $3.07 Billion ▲ +1.9 pp
2014 42.8% $1.98 Billion $4.61 Billion $5.57 Billion $3.59 Billion ▲ +5.9 pp
2013 37.0% $1.29 Billion $3.49 Billion $3.75 Billion $2.46 Billion ▼ -3.3 pp
2012 40.3% $1.28 Billion $3.16 Billion $3.42 Billion $2.14 Billion ▲ +7.6 pp
2011 32.7% $934.95 Million $2.86 Billion $2.85 Billion $1.91 Billion ▼ -13.9 pp
2010 46.6% $1.23 Billion $2.64 Billion $2.87 Billion $1.64 Billion ▼ -13.8 pp
2009 60.4% $1.22 Billion $2.02 Billion $2.67 Billion $1.46 Billion ▲ +6.8 pp
2008 53.6% $1.07 Billion $2.00 Billion $2.61 Billion $1.53 Billion ▲ +0.4 pp
2007 53.2% $1.10 Billion $2.08 Billion $2.55 Billion $1.45 Billion ▲ +27.3 pp
2006 25.9% $446.10 Million $1.72 Billion $1.02 Billion $575.28 Million ▼ -4.6 pp
2005 30.5% $476.81 Million $1.56 Billion $914.21 Million $437.40 Million ▼ -6.1 pp
2004 36.5% $453.09 Million $1.24 Billion $815.45 Million $362.36 Million ▲ +14.5 pp
2003 22.1% $298.02 Million $1.35 Billion $696.08 Million $398.06 Million ▼ -5.1 pp
2002 27.1% $329.30 Million $1.21 Billion $647.73 Million $318.43 Million ▲ +9.6 pp
2001 17.5% $194.99 Million $1.12 Billion $494.56 Million $299.57 Million ▼ -4.7 pp
2000 22.2% $167.70 Million $756.17 Million $408.58 Million $240.87 Million ▼ -6.2 pp
1999 28.4% $65.22 Million $229.71 Million $300.50 Million $235.28 Million
pp = percentage points