Cvs Health (CVS) Other Working Capital Changes (2016 - 2025)
Historic Other Working Capital Changes for Cvs Health (CVS) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.
- Cvs Health's Other Working Capital Changes rose 34692.12% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.6 billion, marking a year-over-year increase of 672368.42%. This contributed to the annual value of $2.6 billion for FY2025, which is 672368.42% up from last year.
- Latest data reveals that Cvs Health reported Other Working Capital Changes of $2.0 billion as of Q4 2025, which was up 34692.12% from -$381.0 million recorded in Q3 2025.
- In the past 5 years, Cvs Health's Other Working Capital Changes registered a high of $2.8 billion during Q1 2024, and its lowest value of -$1.4 billion during Q3 2024.
- Its 5-year average for Other Working Capital Changes is $183.1 million, with a median of -$60.0 million in 2021.
- As far as peak fluctuations go, Cvs Health's Other Working Capital Changes soared by 52586.21% in 2022, and later crashed by 1005000.0% in 2024.
- Quarter analysis of 5 years shows Cvs Health's Other Working Capital Changes stood at -$58.0 million in 2021, then surged by 525.86% to $247.0 million in 2022, then tumbled by 103.24% to -$8.0 million in 2023, then tumbled by 10050.0% to -$812.0 million in 2024, then soared by 346.92% to $2.0 billion in 2025.
- Its last three reported values are $2.0 billion in Q4 2025, -$381.0 million for Q3 2025, and -$132.0 million during Q2 2025.