UHS · 10-Q · 2026Q3 · Full report
Capital Expenditure Program
UNIVERSAL HEALTH SERVICES INC · 2026-11-06 · Importance 57 · Surprise 6 · Matches filing data
Capital expenditures were $660 million in the first nine months of 2026, including costs for the Florida acute care hospital completed and opened in the second quarter and equipment, renovations and new projects at existing facilities. UHS expects full-year 2026 capital spending of approximately $900 million to $1.0 billion, implying $240 million to $340 million during the remainder of the year. The program covers capital equipment, construction of new facilities, and renovations and expansions at existing hospitals.
Key facts
- UHS expects to spend approximately $900 million to $1.0 billion on capital expenditures in full-year 2026, including approximately $240 million to $340 million during the remainder of 2026. source
- UHS spent $660 million on capital expenditures in the first nine months of 2026. source
- UHS used $1.644 billion of net cash in investing activities in the first nine months of 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -9.6% | UHS used $1.644 billion of net cash in investing activities in the first nine months of 2026. |
| cash | negative | committed | -1.4% | UHS expects to spend approximately $900 million to $1.0 billion on capital expenditures in full-year 2026, including approximately $240… |