Agilon Health AGL
NYSE AGL
$86.34 -1.04 (-1.19%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Agilon Health's (AGL) quarterly Other Working Capital Changes came in at $8.4 million in Q1 2026, down 78.27% YoY from $38.8 million in Q1 2025, and down 92.12% on a QoQ basis from $106.9 million in Q4 2025.

Analysis

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

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

  • Quarterly Other Working Capital Changes fell 78.27% year-over-year to $8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.2 million (down 23.16% YoY) and the FY2025 annual result came in at $133000.0, up 2316.67% from the prior year.
  • Other Working Capital Changes slipped to $8.4 million in Q1 2026, from $106.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $106.9 million in Q4 2025 to a low of -$99.6 million in Q4 2023.
  • A 5-year average of $875294.1 and a median of $8.4 million in 2026 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 330.88% in 2025, down 1429.52% in 2025.
  • Tracing AGL's Other Working Capital Changes over 5 years: stood at -$59.4 million in 2022, then plunged by 67.59% to -$99.6 million in 2023, then surged by 124.93% to $24.8 million in 2024, then surged by 330.88% to $106.9 million in 2025, then slumped 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn
10 Agilon Health 1.45 Bn 1.26 Bn 198.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 113.99 Mn
Jun 30, 2026 113.99 Mn
Mar 31, 2026 8.43 Mn
Mar 31, 2026 8.43 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
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
Sep 30, 2023 -6.27 Mn
Sep 30, 2023 -6.27 Mn
Jun 30, 2023 20.49 Mn
Jun 30, 2023 20.49 Mn