Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

GoHealth (GOCO) Other Working Capital Changes (2020 - 2025)

GoHealth (GOCO) has disclosed Other Working Capital Changes for 6 consecutive years, with $14.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 56.03% to $14.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, down 183.97% year-over-year, with the annual reading at -$3.8 million for FY2025, 183.97% down from the prior year.
  • Other Working Capital Changes hit $14.6 million in Q4 2025 for GoHealth, up from -$10.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.6 million in Q4 2023 to a low of -$41.2 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$315350.0 across 5 years, with a median of -$2.2 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2375.72% in 2022 and later tumbled 782.56% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.2 million in 2021, then surged by 2375.72% to $27.5 million in 2022, then rose by 26.08% to $34.6 million in 2023, then decreased by 4.35% to $33.1 million in 2024, then plummeted by 56.03% to $14.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GOCO at $14.6 million in Q4 2025, -$10.3 million in Q3 2025, and -$9.1 million in Q2 2025.