Agilon Health (AGL) Other Working Capital Changes (2020 - 2026)
Agilon Health (AGL) posted Other Working Capital Changes of $8.4 million for Q1 2026, down 92.12% quarter-over-quarter from $106.9 million in Q4 2025, and down 78.27% year-on-year from $38.8 million in Q1 2025.
Agilon Health (AGL) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has reported Other Working Capital Changes for 7 consecutive years, with $8.4 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $8.4 million, down 78.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.2 million (up 8.23% YoY), and the FY2025 annual result was $133000.0, up 101.58% from the prior year.
- Other Working Capital Changes was $8.4 million for Q1 2026 at Agilon Health, down from $106.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $106.9 million in Q4 2025 and troughed at -$99.6 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $381235.3, with a median of $8.4 million recorded in 2026.
- The widest YoY moves for Other Working Capital Changes: up 551.29% in 2025, down 1429.52% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$59.4 million in 2022, then tumbled by 67.59% to -$99.6 million in 2023, then soared by 116.49% to $16.4 million in 2024, then soared by 551.29% to $106.9 million in 2025, then sank by 92.12% to $8.4 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $8.4 million in Q1 2026, $106.9 million in Q4 2025, and -$92.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Agilon Health | 1.86 Bn | 1.63 Bn | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.43 Mn |
| Mar 31, 2026 | 8.43 Mn |
| Mar 31, 2026 | 8.43 Mn |
| Dec 31, 2025 | 106.94 Mn |
| Dec 31, 2025 | 106.94 Mn |
| Dec 31, 2025 | 106.94 Mn |
| Sep 30, 2025 | -92.72 Mn |
| Sep 30, 2025 | -92.72 Mn |
| Sep 30, 2025 | -92.72 Mn |
| Jun 30, 2025 | -52.88 Mn |
| Jun 30, 2025 | -52.88 Mn |
| Jun 30, 2025 | -52.88 Mn |
| Mar 31, 2025 | 38.79 Mn |
| Mar 31, 2025 | 38.79 Mn |
| Mar 31, 2025 | 38.79 Mn |
| Dec 31, 2024 | 16.42 Mn |
| Dec 31, 2024 | 16.42 Mn |
| Dec 31, 2024 | 16.42 Mn |
| Sep 30, 2024 | -92.14 Mn |
| Sep 30, 2024 | -92.14 Mn |