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| 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 |