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
Download Data| Date | Value |
|---|---|
| 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 |