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Cvs Health (CVS) Other Working Capital Changes (2016 - 2025)

Cvs Health's Other Working Capital Changes history spans 17 years, with the latest figure at $2.0 billion for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 346.92% year-over-year to $2.0 billion, compared with a TTM value of $2.6 billion through Dec 2025, up 6723.68%, and an annual FY2025 reading of $2.6 billion, up 6723.68% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.0 billion at Cvs Health, up from -$381.0 million 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.
  • Average Other Working Capital Changes over 5 years is $183.1 million, with a median of -$60.0 million recorded in 2021.
  • Year-over-year, Other Working Capital Changes soared 525.86% in 2022 and then crashed 10050.0% in 2024.
  • Tracing CVS's Other Working Capital Changes over 5 years: stood at -$58.0 million in 2021, then soared by 525.86% to $247.0 million in 2022, then crashed by 103.24% to -$8.0 million in 2023, then crashed by 10050.0% to -$812.0 million in 2024, then soared by 346.92% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CVS's Other Working Capital Changes are $2.0 billion (Q4 2025), -$381.0 million (Q3 2025), and -$132.0 million (Q2 2025).