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

Elevance Health (ELV) reported Other Working Capital Changes of $266.0 million for Q1 2026, down 58.89% year-over-year from $647.0 million in Q1 2025, and up 170.0% quarter-over-quarter from -$380.0 million in Q4 2025.

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

Elevance Health (ELV) has 17 years of Other Working Capital Changes data on file, last reported at $266.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $266.0 million, down 58.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$438.0 million (up 11.69% YoY), and the FY2025 annual result was -$57.0 million, down 46.15% from the prior year.
  • Other Working Capital Changes climbed to $266.0 million in Q1 2026 per ELV's latest filing, from -$380.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.1 billion in Q1 2024 and troughed at -$1.0 billion in Q2 2024.
  • A 5-year average of $56.9 million and a median of $132.5 million in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 110500.0% in 2024 and fell as far as 272.8% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$399.0 million in 2022, then jumped by 34.59% to -$261.0 million in 2023, then plunged by 272.8% to -$973.0 million in 2024, then jumped by 60.95% to -$380.0 million in 2025, then jumped by 170.0% to $266.0 million in 2026.
  • Business Quant data shows ELV's Other Working Capital Changes at $266.0 million in Q1 2026, -$380.0 million in Q4 2025, and $270.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 368.88 Bn 339.07 Bn 98.90 Bn
2 Cvs Health 127.82 Bn 116.20 Bn 4.43 Bn
3 Elevance Health 87.85 Bn 52.43 Bn 13.88 Bn
4 Cigna 77.47 Bn 69.85 Bn -44.29 Bn
5 Humana 44.42 Bn 22.52 Bn 4.00 Bn
6 Centene 31.29 Bn 7.63 Bn 49.24 Bn
7 Molina Healthcare 9.81 Bn 554.88 Mn 1.53 Bn
8 Oscar Health 8.63 Bn 1.84 Bn -3.22 Bn
9 Alignment Healthcare 4.16 Bn 3.44 Bn 135.85 Mn
10 Clover Health Investments 2.56 Bn 2.36 Bn 154.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 266.00 Mn
Mar 31, 2026 266.00 Mn
Dec 31, 2025 -380.00 Mn
Dec 31, 2025 -380.00 Mn
Sep 30, 2025 270.00 Mn
Sep 30, 2025 270.00 Mn
Jun 30, 2025 -594.00 Mn
Jun 30, 2025 -594.00 Mn
Mar 31, 2025 647.00 Mn
Mar 31, 2025 647.00 Mn
Dec 31, 2024 -973.00 Mn
Dec 31, 2024 -973.00 Mn
Sep 30, 2024 854.00 Mn
Sep 30, 2024 854.00 Mn
Jun 30, 2024 -1.02 Bn
Jun 30, 2024 -1.02 Bn
Mar 31, 2024 1.10 Bn
Mar 31, 2024 1.10 Bn
Dec 31, 2023 -261.00 Mn
Dec 31, 2023 -261.00 Mn