Elevance Health (ELV) Other Working Capital Changes (2010 - 2026)
Elevance Health (ELV) posted quarterly Other Working Capital Changes of $30.0 million for Q4 2025, up 66.67% year-over-year from $18.0 million in Q4 2024, and up 215.38% quarter-over-quarter from -$26.0 million in Q3 2025.
Elevance Health (ELV) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Elevance Health (ELV) has reported Other Working Capital Changes for 16 consecutive years, with $30.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 66.67% year-over-year to $30.0 million; the TTM figure through Dec 2025 stood at $11.0 million (up 128.21% YoY), while the FY2025 annual figure was $4.0 million, up 110.26% from the prior year.
- Other Working Capital Changes climbed to $30.0 million in Q4 2025 per ELV's latest filing, from -$26.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.0 billion in Q2 2023 and bottomed at -$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.
- Elevance Health's Other Working Capital Changes stood at -$11.0 million in 2021, then jumped by 381.82% to $31.0 million in 2022, then slumped by 112.9% to -$4.0 million in 2023, then surged by 550.0% to $18.0 million in 2024, then soared by 66.67% to $30.0 million in 2025.
- Business Quant data shows ELV's Other Working Capital Changes at $30.0 million in Q4 2025, -$26.0 million in Q3 2025, and $18.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 353.67 Bn | 322.21 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.86 Bn | 105.90 Bn | 47.23 Bn |
| 3 | Elevance Health | 87.45 Bn | 51.50 Bn | 13.45 Bn |
| 4 | Humana | 45.96 Bn | 22.09 Bn | 5.50 Bn |
| 5 | Centene | 32.04 Bn | 4.98 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.35 Bn | 1.43 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.43 Bn | 873.75 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.74 Bn | 2.03 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.18 Bn | 1.94 Bn | 153.00 Mn |
| 10 | Progyny | 2.01 Bn | 1.78 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |