Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Agilon Health (AGL) Other Working Capital Changes (2020 - 2025)

Agilon Health (AGL) has disclosed Other Working Capital Changes for 6 consecutive years, with $106.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 330.88% year-over-year to $106.9 million, compared with a TTM value of $133000.0 through Dec 2025, up 2316.67%, and an annual FY2025 reading of $133000.0, up 2316.67% over the prior year.
  • Other Working Capital Changes was $106.9 million for Q4 2025 at Agilon Health, up from -$92.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $106.9 million in Q4 2025 and bottomed at -$105.3 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $232250.0, with a median of $10.3 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 330.88% in 2025, while the deepest fall reached 1429.52% in 2025.
  • Year by year, Other Working Capital Changes stood at -$43.7 million in 2021, then crashed by 35.93% to -$59.4 million in 2022, then tumbled by 77.23% to -$105.3 million in 2023, then skyrocketed by 123.57% to $24.8 million in 2024, then skyrocketed by 330.88% to $106.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AGL at $106.9 million in Q4 2025, -$92.7 million in Q3 2025, and -$52.9 million in Q2 2025.