Alignment Healthcare (ALHC) Other Working Capital Changes (2020 - 2026)
Alignment Healthcare posted quarterly Other Working Capital Changes of $16000.0 for Q1 2026, up 124.62% year-on-year from $7123.3 in Q1 2025, and up 100.06% on a QoQ basis from -$27.3 million in Q4 2025.
Alignment Healthcare (ALHC) has 7 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $140.8 million in Q1 2023 and bottomed at -$142.9 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$37000.0 (2022), against an average of $2.9 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 380567.57%; it then slumped 33886.96% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$51000.0 in 2022, then jumped by 145.1% to $23000.0 in 2023, then plunged by 33886.96% to -$7.8 million in 2024, then sank by 250.88% to -$27.3 million in 2025, then soared 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.28 Mn |
| Sep 30, 2023 | 2.28 Mn |
| Jun 30, 2023 | -142.94 Mn |
| Jun 30, 2023 | -142.94 Mn |
| Mar 31, 2023 | 140.77 Mn |
| Mar 31, 2023 | 140.77 Mn |
| Dec 31, 2022 | -51,000.00 |
| Dec 31, 2022 | -51,000.00 |
| Sep 30, 2022 | -6.45 Mn |
| Sep 30, 2022 | -6.45 Mn |
| Jun 30, 2022 | 6.62 Mn |
| Jun 30, 2022 | 6.62 Mn |
| Mar 31, 2022 | -37,000.00 |
| Mar 31, 2022 | -37,000.00 |
| Dec 31, 2021 | -740,000.00 |
| Dec 31, 2021 | -740,000.00 |
| Sep 30, 2021 | -14.30 Mn |
| Sep 30, 2021 | -14.30 Mn |
| Jun 30, 2021 | 4.85 Mn |
| Jun 30, 2021 | 4.85 Mn |
| Mar 31, 2021 | 9.55 Mn |
| Mar 31, 2021 | 9.55 Mn |
| Dec 31, 2020 | -2.74 Mn |
| Dec 31, 2020 | -2.74 Mn |
| Sep 30, 2020 | -6.76 Mn |
| Sep 30, 2020 | -6.76 Mn |
| Jun 30, 2020 | -2.18 Mn |
| Jun 30, 2020 | -2.18 Mn |
| Mar 31, 2020 | 8.91 Mn |
| Mar 31, 2020 | 8.91 Mn |