Alignment Healthcare (ALHC) Other Working Capital Changes (2020 - 2026)

Alignment Healthcare (ALHC) reported Other Working Capital Changes of $16000.0 for Q1 2026, up 124.62% on a YoY basis from $7123.3 in Q1 2025, and up 100.06% quarter-over-quarter from -$27.3 million in Q4 2025.

Alignment Healthcare (ALHC) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Alignment Healthcare has reported Other Working Capital Changes for 7 years, with the latest figure at $16000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 124.62% year-over-year to $16000.0; the trailing twelve-month figure through Mar 2026 stood at $57.1 million (up 823.93% YoY), and the FY2025 full-year result was $57.1 million, up 823.46% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $16000.0, up from -$27.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $140.8 million in Q1 2023, with the low at -$142.9 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $2.9 million across 5 years, with a median of -$37000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 380567.57% — and 2024, when it plunged 33886.96%.
  • Alignment Healthcare's Other Working Capital Changes stood at -$51000.0 in 2022, then soared by 145.1% to $23000.0 in 2023, then sank by 33886.96% to -$7.8 million in 2024, then slumped by 250.88% to -$27.3 million in 2025, then surged by 100.06% to $16000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $16000.0 (Q1 2026), -$27.3 million (Q4 2025), and $84.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16,000.00
Mar 31, 2026 16,000.00
Dec 31, 2025 -27.27 Mn
Dec 31, 2025 -27.27 Mn
Sep 30, 2025 84.25 Mn
Sep 30, 2025 84.25 Mn
Jun 30, 2025 142,000.00
Jun 30, 2025 142,000.00
Mar 31, 2025 -65,000.00
Mar 31, 2025 -65,000.00
Dec 31, 2024 -7.77 Mn
Dec 31, 2024 -7.77 Mn
Sep 30, 2024 194,000.00
Sep 30, 2024 194,000.00
Jun 30, 2024 -251,000.00
Jun 30, 2024 -251,000.00
Mar 31, 2024 -59,000.00
Mar 31, 2024 -59,000.00
Dec 31, 2023 23,000.00
Dec 31, 2023 23,000.00