Cvs Health (CVS) Other Working Capital Changes (2009 - 2026)

Cvs Health has reported Other Working Capital Changes for 18 years, with the latest figure at -$479.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 143.51% year-over-year to -$479.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 159.69% YoY), and the FY2025 full-year result was $2.6 billion, up 6723.68% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$479.0 million, down from $2.0 billion in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.8 billion in Q1 2024, with the low at -$1.4 billion in Q3 2024.
• Historically, Other Working Capital Changes has averaged $185.5 million across 5 years, with a median of -$62.0 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 525.86% — and 2024, when it slumped 10050.0%.
• Cvs Health's Other Working Capital Changes stood at $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 jumped by 346.92% to $2.0 billion in 2025, then tumbled by 123.89% to -$479.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$479.0 million (Q1 2026), $2.0 billion (Q4 2025), and -$381.0 million (Q3 2025), per Business Quant data.