Elevance Health (ELV) Other Working Capital Changes (2010 - 2026)

Elevance Health's (ELV) quarterly Other Working Capital Changes came in at $30.0 million in Q4 2025, up 66.67% year-on-year from $18.0 million in Q4 2024, and up 215.38% on a QoQ basis from -$26.0 million in Q3 2025.

Elevance Health (ELV) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Elevance Health (ELV) has 16 years of Other Working Capital Changes data on file, last reported at $30.0 million in Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 66.67% year-over-year to $30.0 million in Q4 2025; TTM through Dec 2025 was $11.0 million, a 128.21% increase from a year earlier, with the FY2025 full-year figure at $4.0 million, up 110.26% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $30.0 million, up from -$26.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ELV reached as high as $3.0 billion in Q2 2023 and fell as low as -$2.6 billion in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $44.9 million across 5 years, with a median of $35.0 million in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 550.0% in 2024 and fell as far as 450.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$11.0 million in 2021, then soared by 381.82% to $31.0 million in 2022, then slumped by 112.9% to -$4.0 million in 2023, then jumped by 550.0% to $18.0 million in 2024, then surged by 66.67% to $30.0 million in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $30.0 million in Q4 2025, -$26.0 million in Q3 2025, and $18.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -111.00 Mn
Jun 30, 2026 -111.00 Mn
Jun 30, 2026 -111.00 Mn
Mar 31, 2026 1.55 Bn
Mar 31, 2026 1.55 Bn
Mar 31, 2026 1.55 Bn
Dec 31, 2025 -380.00 Mn
Dec 31, 2025 -380.00 Mn
Dec 31, 2025 -380.00 Mn
Sep 30, 2025 -281.00 Mn
Sep 30, 2025 -281.00 Mn
Sep 30, 2025 -281.00 Mn
Jun 30, 2025 -43.00 Mn
Jun 30, 2025 -43.00 Mn
Jun 30, 2025 -43.00 Mn
Mar 31, 2025 647.00 Mn
Mar 31, 2025 647.00 Mn
Mar 31, 2025 647.00 Mn
Dec 31, 2024 -1.76 Bn
Dec 31, 2024 -1.76 Bn