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

Cvs Health's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$479.0 million for 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 was -$479.0 million for Q1 2026 at Cvs Health, 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.
• 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 sank 10050.0%.
• Cvs Health's Other Working Capital Changes stood at $247.0 million in 2022, then sank by 103.24% to -$8.0 million in 2023, then sank by 10050.0% to -$812.0 million in 2024, then soared by 346.92% to $2.0 billion in 2025, then sank by 123.89% to -$479.0 million in 2026.
• Business Quant data shows CVS's Other Working Capital Changes at -$479.0 million in Q1 2026, $2.0 billion in Q4 2025, and -$381.0 million in Q3 2025.