Cvs Health (CVS) Other Working Capital Changes (2009 - 2026)
Cvs Health posted quarterly Other Working Capital Changes of -$479.0 million for Q1 2026, down 143.51% year-on-year from $1.1 billion in Q1 2025, and down 123.89% on a QoQ basis from $2.0 billion in Q4 2025.
Cvs Health (CVS) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $2.8 billion in Q1 2024 and bottomed at -$1.4 billion in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$62.0 million (2022), against an average of $185.5 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 525.86%; it then plunged 10050.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $247.0 million in 2022, then slumped by 103.24% to -$8.0 million in 2023, then slumped by 10050.0% to -$812.0 million in 2024, then surged by 346.92% to $2.0 billion in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -479.00 Mn |
| Mar 31, 2026 | -479.00 Mn |
| Dec 31, 2025 | 2.01 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Sep 30, 2025 | -381.00 Mn |
| Sep 30, 2025 | -381.00 Mn |
| Jun 30, 2025 | -132.00 Mn |
| Jun 30, 2025 | -132.00 Mn |
| Mar 31, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | -812.00 Mn |
| Dec 31, 2024 | -812.00 Mn |
| Sep 30, 2024 | -1.39 Bn |
| Sep 30, 2024 | -1.39 Bn |
| Jun 30, 2024 | -595.00 Mn |
| Jun 30, 2024 | -595.00 Mn |
| Mar 31, 2024 | 2.84 Bn |
| Mar 31, 2024 | 2.84 Bn |
| Dec 31, 2023 | -8.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | -395.00 Mn |
| Sep 30, 2023 | -395.00 Mn |
| Jun 30, 2023 | -342.00 Mn |
| Jun 30, 2023 | -342.00 Mn |
| Mar 31, 2023 | 1.26 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 247.00 Mn |
| Dec 31, 2022 | 247.00 Mn |
| Sep 30, 2022 | -42.00 Mn |
| Sep 30, 2022 | -42.00 Mn |
| Jun 30, 2022 | -62.00 Mn |
| Jun 30, 2022 | -62.00 Mn |
| Mar 31, 2022 | 348.00 Mn |
| Mar 31, 2022 | 348.00 Mn |
| Dec 31, 2021 | -58.00 Mn |
| Dec 31, 2021 | -58.00 Mn |
| Sep 30, 2021 | -131.00 Mn |
| Sep 30, 2021 | -131.00 Mn |
| Jun 30, 2021 | -67.00 Mn |
| Jun 30, 2021 | -67.00 Mn |
| Mar 31, 2021 | 286.00 Mn |
| Mar 31, 2021 | 286.00 Mn |
| Dec 31, 2020 | -575.00 Mn |
| Dec 31, 2020 | -575.00 Mn |
| Sep 30, 2020 | -349.00 Mn |
| Sep 30, 2020 | -349.00 Mn |
| Jun 30, 2020 | -559.00 Mn |
| Jun 30, 2020 | -559.00 Mn |
| Mar 31, 2020 | 1.12 Bn |
| Mar 31, 2020 | 1.12 Bn |
| Dec 31, 2019 | 240.00 Mn |
| Dec 31, 2019 | 240.00 Mn |
| Sep 30, 2019 | 60.00 Mn |
| Sep 30, 2019 | 60.00 Mn |
| Jun 30, 2019 | -75.00 Mn |
| Jun 30, 2019 | -75.00 Mn |
| Mar 31, 2019 | 389.00 Mn |
| Mar 31, 2019 | 389.00 Mn |
| Sep 30, 2018 | -171.00 Mn |
| Sep 30, 2018 | -171.00 Mn |
| Jun 30, 2018 | 231.00 Mn |
| Jun 30, 2018 | 231.00 Mn |
| Mar 31, 2018 | -57.00 Mn |
| Mar 31, 2018 | -57.00 Mn |
| Dec 31, 2017 | 126.00 Mn |
| Dec 31, 2017 | 126.00 Mn |
| Sep 30, 2017 | 174.00 Mn |
| Sep 30, 2017 | 174.00 Mn |
| Jun 30, 2017 | -36.00 Mn |
| Jun 30, 2017 | -36.00 Mn |
| Mar 31, 2017 | 74.00 Mn |
| Mar 31, 2017 | 74.00 Mn |
| Dec 31, 2016 | 10.00 Mn |
| Dec 31, 2016 | 10.00 Mn |
| Sep 30, 2016 | -172.00 Mn |
| Sep 30, 2016 | -172.00 Mn |
| Jun 30, 2016 | 118.00 Mn |
| Jun 30, 2016 | 118.00 Mn |
| Mar 31, 2016 | 52.00 Mn |
| Mar 31, 2016 | 52.00 Mn |
| Dec 31, 2015 | 589.00 Mn |
| Dec 31, 2015 | 589.00 Mn |
| Sep 30, 2015 | -639.00 Mn |
| Sep 30, 2015 | -639.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Mar 31, 2015 | 52.00 Mn |
| Mar 31, 2015 | 52.00 Mn |
| Dec 31, 2014 | -28.00 Mn |
| Dec 31, 2014 | -28.00 Mn |
| Sep 30, 2014 | -4.00 Mn |
| Sep 30, 2014 | -4.00 Mn |
| Jun 30, 2014 | 93.00 Mn |
| Jun 30, 2014 | 93.00 Mn |
| Mar 31, 2014 | -70.00 Mn |
| Mar 31, 2014 | -70.00 Mn |
| Dec 31, 2013 | 10.00 Mn |
| Dec 31, 2013 | 10.00 Mn |
| Sep 30, 2013 | 290.00 Mn |
| Sep 30, 2013 | 290.00 Mn |
| Jun 30, 2013 | -300.00 Mn |
| Jun 30, 2013 | -300.00 Mn |
| Mar 31, 2013 | 135.00 Mn |
| Mar 31, 2013 | 135.00 Mn |
| Dec 31, 2012 | -145.00 Mn |
| Dec 31, 2012 | -145.00 Mn |
| Sep 30, 2012 | -39.00 Mn |
| Sep 30, 2012 | -39.00 Mn |
| Jun 30, 2012 | 467.00 Mn |
| Jun 30, 2012 | 467.00 Mn |
| Mar 31, 2012 | -286.00 Mn |
| Mar 31, 2012 | -286.00 Mn |
| Dec 31, 2011 | 368.00 Mn |
| Dec 31, 2011 | 368.00 Mn |
| Sep 30, 2011 | -112.00 Mn |
| Sep 30, 2011 | -112.00 Mn |
| Jun 30, 2011 | 134.00 Mn |
| Jun 30, 2011 | 134.00 Mn |
| Mar 31, 2011 | 30.00 Mn |
| Mar 31, 2011 | 30.00 Mn |
| Dec 31, 2010 | 15.00 Mn |
| Dec 31, 2010 | 15.00 Mn |
| Sep 30, 2010 | -42.00 Mn |
| Sep 30, 2010 | -42.00 Mn |
| Jun 30, 2010 | -8.00 Mn |
| Jun 30, 2010 | -8.00 Mn |
| Mar 31, 2010 | 39.00 Mn |
| Mar 31, 2010 | 39.00 Mn |
| Dec 31, 2009 | -5.00 Mn |
| Dec 31, 2009 | -5.00 Mn |
| Sep 30, 2009 | 4.00 Mn |
| Sep 30, 2009 | 4.00 Mn |
| Jun 30, 2009 | -21.00 Mn |
| Jun 30, 2009 | -21.00 Mn |
| Mar 31, 2009 | 24.00 Mn |
| Mar 31, 2009 | 24.00 Mn |