What HCA Healthcare's latest 10-Q says: 11 signals
HCA Healthcare filed its latest 10-Q with the SEC on Jul 28, 2026. It discusses acquisition completed, capacity constraint and capex increase.
Public (HCA)Hospitals and Health Care10,000+ employeeshcahealthcare.comLinkedIn
- Filed
- Jul 28, 2026
- Filings
- 2
- Signals
- 23
10-Q · latest 10
What HCA Healthcare's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 11 signals
HCA commits to $5.0B-$5.5B in 2026 CapEx with an $8.6B project pipeline.
This long-term, multi-billion dollar investment indicates a strategic focus on upgrading and expanding its physical footprint.
$5.3B
Planned capital expenditures in 2026
HCA spent $386M on hospital and healthcare entity acquisitions in H1 2026.
$386M
Acquisition of hospitals and health care entities in the first six months of 2026
HCA plans $5.0B to $5.5B in capital expenditures for 2026
$5.5B
Planned capital expenditures in 2026 (upper end of range)
HCA affiliate under active IRS examination for its 2019 income tax return
The company disclosed an ongoing IRS examination of a subsidiary's tax return, creating potential financial risk and a need for specialized tax, legal, or compliance advisory services.
HCA's operating cash flow fell $1.5B, strained by a $1.1B increase in accounts receivable.
A significant increase in accounts receivable tied up over $1B in working capital and contributed to a $1.5B drop in operating cash flow.
$1.1B
Unfavorable change in working capital items, including an increase in accounts receivable
Operating cash flow declined by $1.5B due to working capital and tax payment issues
A significant drop in cash from operations, driven by a $1.1B unfavorable change in working capital and a $579M increase in tax payments, highlights potential liquidity management challenges.
$1.5B
Decline in cash provided by operating activities for the first six months of 2026 vs 2025
HCA issued $3B in new senior notes and repaid $2.5B of debt in Q2 2026
The company is actively managing its capital structure by issuing new long-term debt and repaying existing notes.
$3B
Aggregate principal amount of new senior notes issued in April 2026
Operating expenses surged, driven by higher costs for IT and outsourced services.
Other operating expenses grew to 24.9% of revenue from 20.4% a year prior, with the company specifically citing rising costs for information technology and outsourced services.
4.5%
Year-over-year increase in 'Other operating expenses' as a percentage of revenue
information technology
HCA divested $21M worth of hospitals and healthcare entities in H1 2026.
The company is actively managing its portfolio by selling off assets.
$21M
Sales of hospitals and health care entities in the first six months of 2026
HCA spent $386M on acquisitions in H1 2026, creating system integration challenges.
The company's ongoing acquisition strategy, with $386M spent in the first half of the year, necessitates the integration of newly acquired hospitals and entities.
$386M
Acquisition of hospitals and health care entities in the first six months of 2026
Earlier 10-Q filings
- 10-QFiled · 12 signalsSEC EDGAR
Showing 10 of 23 filing signals. The Signal API returns all of them.
Get them with one API callEarnings calls
HCA Healthcare earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Announces $5 billion capital spending budget for 2025The company has allocated a significant $5 billion budget for capital expenditures, indicating funds are available for infrastructure, technology, and facility improvements. | |
| Investing in advanced digital tools and AI for efficiency and documentationThe company is actively investing in digital transformation, including AI and automation in revenue cycle management and piloting ambient AI for physician documentation, creating opportunities for technology vendors. | |
| Investing in advanced digital tools and technology to gain efficiency.The CEO highlighted a strategy of investing in digital tools, management systems, and technology to enhance capacity, improve service offerings, and gain operational efficiency across the enterprise. | |
| Accelerating company-wide 'Resiliency Program' to drive efficiencyLeadership is driving a broad, multi-dimensional initiative to enhance and accelerate its resiliency program, seeking opportunities across revenue and costs to improve efficiencies, presenting an opening for solutions that drive operational leverage. | |
| Reported strong 9.6% revenue growth driven by broad-based volume.The company's revenue grew 9.6% year-over-year, driven by strong demand and utilization of complex services, indicating a healthy, growing business with funds to reinvest. | |
| Increasing headcount and investing in employee development for growth.The company is beefing up resources in its Parallon revenue cycle unit and investing in workforce development and training to meet anticipated demand and support capacity expansion. |
Signal API · MCP
Track HCA Healthcare with the Signal API
One POST /v1/companies/enrich call with hcahealthcare.com returns HCA Healthcare 10-Q signals (sec-10q), each with its source. Or ask Claude through MCP.
2 credits per signal returned; zero-result calls are free. Endpoint reference
curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"hcahealthcare.com","signal_types":["sec-10q"],"limit":20}'Same industry
10-Q at related companies
Questions about HCA Healthcare 10-Q
When did HCA Healthcare file its latest 10-Q?
What did HCA Healthcare disclose in its latest 10-Q?
What did HCA Healthcare say on its recent earnings calls?
Where can I read HCA Healthcare's 10-Q filing?
Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .