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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Agilon Health | 1.63 Bn | 1.44 Bn | 198.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 113.99 Mn |
| Jun 30, 2026 | 113.99 Mn |
| Jun 30, 2026 | 113.99 Mn |
| 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 | 24.82 Mn |
| Dec 31, 2024 | 24.82 Mn |