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

Agilon Health (AGL) reported Other Working Capital Changes of $8.4 million for Q1 2026, down 78.27% on a YoY basis from $38.8 million in Q1 2025, and down 92.12% quarter-over-quarter from $106.9 million in Q4 2025.

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

Agilon Health has reported Other Working Capital Changes for 7 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $106.9 million in Q4 2025, with the low at -$99.6 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $381235.3 across 5 years, with a median of $8.4 million in 2026.
  • The largest YoY upside for Other Working Capital Changes was 551.29% in 2025 against a maximum downside of 1429.52% in 2025.
  • Agilon Health's Other Working Capital Changes stood at -$59.4 million in 2022, then plunged 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 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Agilon Health 1.85 Bn 1.62 Bn 1.05 Bn

Historic Data

Download Data
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