Humana (HUM) Other Working Capital Changes (2009 - 2026)
Humana (HUM) posted quarterly Other Working Capital Changes of -$20.0 million for Q2 2026, down 385.71% year-over-year from $7.0 million in Q2 2025, and up 77.01% quarter-over-quarter from -$87.0 million in Q1 2026.
Humana (HUM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Other Working Capital Changes for 18 consecutive years, with -$20.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 385.71% year-over-year to -$20.0 million; the TTM figure through Jun 2026 stood at -$25.0 million (down 133.33% YoY), while the FY2025 annual figure was $96.0 million, down 11.11% from the prior year.
- Other Working Capital Changes advanced to -$20.0 million in Q2 2026 per HUM's latest filing, from -$87.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.4 billion in Q1 2026 and bottomed at -$745.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $214.1 million across 5 years, with a median of $130.5 million in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 30036.84% — and 2023, when it jumped 20294.12%.
- Humana's Other Working Capital Changes stood at -$5.7 billion in 2022, then fell by 25.47% to -$7.1 billion in 2023, then jumped by 100.45% to $32.0 million in 2024, then soared by 115.62% to $69.0 million in 2025, then sank by 128.99% to -$20.0 million in 2026.
- Business Quant data shows HUM's Other Working Capital Changes at -$20.0 million in Q2 2026, -$87.0 million in Q1 2026, and $69.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -488.00 Mn |
| Jun 30, 2026 | -488.00 Mn |
| Jun 30, 2026 | -488.00 Mn |
| Mar 31, 2026 | 1.39 Bn |
| Mar 31, 2026 | 1.39 Bn |
| Mar 31, 2026 | 1.39 Bn |
| Dec 31, 2025 | 799.00 Mn |
| Dec 31, 2025 | 799.00 Mn |
| Dec 31, 2025 | 799.00 Mn |
| Sep 30, 2025 | 716.00 Mn |
| Sep 30, 2025 | 716.00 Mn |
| Sep 30, 2025 | 716.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Mar 31, 2025 | 686.00 Mn |
| Mar 31, 2025 | 686.00 Mn |
| Mar 31, 2025 | 686.00 Mn |
| Dec 31, 2024 | -745.00 Mn |
| Dec 31, 2024 | -745.00 Mn |