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| 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 |