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

Cvs Health (CVS) has 18 years of Other Working Capital Changes data on file, last reported at -$479.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 143.51% year-over-year to -$479.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 159.69% YoY) and the FY2025 annual result came in at $2.6 billion, up 6723.68% from the prior year.
• Other Working Capital Changes fell to -$479.0 million in Q1 2026, from $2.0 billion in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.8 billion in Q1 2024 to a low of -$1.4 billion in Q3 2024.
• A 5-year average of $185.5 million and a median of -$62.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 525.86% — and 2024, when it slumped 10050.0%.
• Tracing CVS's Other Working Capital Changes over 5 years: 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.