Cvs Health (CVS) Other Working Capital Changes (2009 - 2026)
Cvs Health (CVS) recorded Other Working Capital Changes of -$876 million in Q2 2026, compared with -$132 million a year earlier.
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Analysis
Cvs Health (CVS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Cvs Health's Other Working Capital Changes came in at $269 million as of Jun 30, 2026; for FY2025, it came in at $2.59 billion.
- Across earlier years, Other Working Capital Changes came in at $38 million in FY2024 (-92.5%), $510 million in FY2023 (+3.9%), $491 million in FY2022 and $30 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q3 2024.
- Per Business Quant, the preceding three quarters came in at -$479 million (Q1 2026), $2.01 billion (Q4 2025) and -$381 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -876.00 Mn |
| Mar 31, 2026 | -479.00 Mn |
| Dec 31, 2025 | 2.01 Bn |
| Sep 30, 2025 | -381.00 Mn |
| Jun 30, 2025 | -132.00 Mn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | -812.00 Mn |
| Sep 30, 2024 | -1.39 Bn |
| Jun 30, 2024 | -595.00 Mn |
| Mar 31, 2024 | 2.84 Bn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | -395.00 Mn |
| Jun 30, 2023 | -342.00 Mn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 247.00 Mn |
| Sep 30, 2022 | -42.00 Mn |
| Jun 30, 2022 | -62.00 Mn |
| Mar 31, 2022 | 348.00 Mn |
| Dec 31, 2021 | -58.00 Mn |
| Sep 30, 2021 | -131.00 Mn |
API Access
Cvs Health Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();