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
DateValue
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