Growth Metrics

Agilon Health (AGL) Other Working Capital Changes (2020 - 2026)

Agilon Health posted quarterly Other Working Capital Changes of $8.4 million for Q1 2026, down 78.27% year-on-year from $38.8 million in Q1 2025, and down 92.12% on a QoQ basis from $106.9 million in Q4 2025.

Agilon Health (AGL) has 7 years of Other Working Capital Changes data on file, last reported at $8.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 78.27% year-over-year to $8.4 million; the trailing twelve-month figure through Mar 2026 stood at -$30.2 million (up 8.23% YoY), and the FY2025 full-year result was $133000.0, up 101.58% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $8.4 million, down from $106.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $106.9 million in Q4 2025 and bottomed at -$99.6 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $8.4 million (2026), against an average of $381235.3.
  • Peak annual rise in Other Working Capital Changes reached 551.29% in 2025, while the deepest fall reached 1429.52% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$59.4 million in 2022, then tumbled by 67.59% to -$99.6 million in 2023, then jumped by 116.49% to $16.4 million in 2024, then jumped by 551.29% to $106.9 million in 2025, then sank by 92.12% to $8.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at $8.4 million (Q1 2026), $106.9 million (Q4 2025), and -$92.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Agilon Health 1.53 Bn 1.30 Bn 1.05 Bn

Historic Data

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DateValue
Mar 31, 2026 8.43 Mn
Mar 31, 2026 8.43 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
Jun 30, 2025 -52.88 Mn
Jun 30, 2025 -52.88 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
Sep 30, 2024 -92.14 Mn
Sep 30, 2024 -92.14 Mn
Jun 30, 2024 3.98 Mn
Jun 30, 2024 3.98 Mn
Mar 31, 2024 63.34 Mn
Mar 31, 2024 63.34 Mn
Dec 31, 2023 -99.57 Mn
Dec 31, 2023 -99.57 Mn
Sep 30, 2023 -6.27 Mn
Sep 30, 2023 -6.27 Mn
Jun 30, 2023 20.49 Mn
Jun 30, 2023 20.49 Mn
Mar 31, 2023 91.47 Mn
Mar 31, 2023 91.47 Mn
Dec 31, 2022 -59.41 Mn
Dec 31, 2022 -59.41 Mn
Sep 30, 2022 -16.95 Mn
Sep 30, 2022 -16.95 Mn
Jun 30, 2022 46.31 Mn
Jun 30, 2022 46.31 Mn
Mar 31, 2022 30.25 Mn
Mar 31, 2022 30.25 Mn
Dec 31, 2021 -43.71 Mn
Dec 31, 2021 -43.71 Mn
Sep 30, 2021 -2.59 Mn
Sep 30, 2021 -2.59 Mn
Jun 30, 2021 16.63 Mn
Jun 30, 2021 16.63 Mn
Mar 31, 2021 33.58 Mn
Mar 31, 2021 33.58 Mn
Dec 31, 2020 -17.29 Mn
Dec 31, 2020 -17.29 Mn
Sep 30, 2020 41.04 Mn
Sep 30, 2020 41.04 Mn
Jun 30, 2020 -37.07 Mn
Jun 30, 2020 -37.07 Mn
Mar 31, 2020 15.30 Mn
Mar 31, 2020 15.30 Mn