Humana (HUM) Other Working Capital Changes (2009 - 2026)
Humana's quarterly Other Working Capital Changes came in at -$87.0 million in Q1 2026, down 1342.86% year-on-year from $7.0 million in Q1 2025, and down 1640.0% quarter-over-quarter from -$5.0 million in Q4 2025.
Humana has reported Other Working Capital Changes for 18 years, with the latest figure at -$87.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 1342.86% year-over-year to -$87.0 million; the trailing twelve-month figure through Mar 2026 stood at -$94.0 million (down 144.34% YoY), and the FY2024 full-year result was $108.0 million, up 640.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$87.0 million, down from -$5.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.2 billion in Q2 2023, with the low at -$7.3 billion in Q4 2023.
- Average Other Working Capital Changes over 5 years is $27.3 million, with a median of $34.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes jumped 2922.73% in 2022 and sank 1778.98% in 2023.
- Tracing HUM's Other Working Capital Changes over 5 years: stood at $433.0 million in 2022, then slumped by 1778.98% to -$7.3 billion in 2023, then jumped by 102.46% to $179.0 million in 2024, then plunged by 102.79% to -$5.0 million in 2025, then slumped by 1640.0% to -$87.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$87.0 million (Q1 2026), -$5.0 million (Q4 2025), and -$653.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -87.00 Mn |
| Mar 31, 2026 | -87.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -653.00 Mn |
| Sep 30, 2025 | -653.00 Mn |
| Jun 30, 2025 | 651.00 Mn |
| Jun 30, 2025 | 651.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 179.00 Mn |
| Dec 31, 2024 | 179.00 Mn |
| Sep 30, 2024 | -118.00 Mn |
| Sep 30, 2024 | -118.00 Mn |
| Jun 30, 2024 | 144.00 Mn |
| Jun 30, 2024 | 144.00 Mn |
| Mar 31, 2024 | -97.00 Mn |
| Mar 31, 2024 | -97.00 Mn |
| Dec 31, 2023 | -7.27 Bn |
| Dec 31, 2023 | -7.27 Bn |
| Sep 30, 2023 | 158.00 Mn |
| Sep 30, 2023 | 158.00 Mn |
| Jun 30, 2023 | 6.19 Bn |
| Jun 30, 2023 | 6.19 Bn |
| Mar 31, 2023 | 907.00 Mn |
| Mar 31, 2023 | 907.00 Mn |
| Dec 31, 2022 | 433.00 Mn |
| Dec 31, 2022 | 433.00 Mn |
| Sep 30, 2022 | -625.00 Mn |
| Sep 30, 2022 | -625.00 Mn |
| Jun 30, 2022 | 621.00 Mn |
| Jun 30, 2022 | 621.00 Mn |
| Mar 31, 2022 | 34.00 Mn |
| Mar 31, 2022 | 34.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Sep 30, 2021 | 491.00 Mn |
| Sep 30, 2021 | 491.00 Mn |
| Jun 30, 2021 | -22.00 Mn |
| Jun 30, 2021 | -22.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | -1.48 Bn |
| Dec 31, 2020 | -1.48 Bn |
| Sep 30, 2020 | 1.53 Bn |
| Sep 30, 2020 | 1.53 Bn |
| Jun 30, 2020 | -1.45 Bn |
| Jun 30, 2020 | -1.45 Bn |
| Mar 31, 2020 | 1.47 Bn |
| Mar 31, 2020 | 1.47 Bn |
| Dec 31, 2019 | 424.00 Mn |
| Dec 31, 2019 | 424.00 Mn |
| Sep 30, 2019 | -379.00 Mn |
| Sep 30, 2019 | -379.00 Mn |
| Jun 30, 2019 | -57.00 Mn |
| Jun 30, 2019 | -57.00 Mn |
| Mar 31, 2019 | 102.00 Mn |
| Mar 31, 2019 | 102.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | -27.00 Mn |
| Sep 30, 2018 | -27.00 Mn |
| Jun 30, 2018 | -3.40 Bn |
| Jun 30, 2018 | -3.40 Bn |
| Mar 31, 2018 | 3.33 Bn |
| Mar 31, 2018 | 3.33 Bn |
| Dec 31, 2017 | -3.07 Bn |
| Dec 31, 2017 | -3.07 Bn |
| Sep 30, 2017 | 91.00 Mn |
| Sep 30, 2017 | 91.00 Mn |
| Jun 30, 2017 | -64.00 Mn |
| Jun 30, 2017 | -64.00 Mn |
| Mar 31, 2017 | 3.14 Bn |
| Mar 31, 2017 | 3.14 Bn |
| Dec 31, 2016 | -581.00 Mn |
| Dec 31, 2016 | -581.00 Mn |
| Sep 30, 2016 | 487.00 Mn |
| Sep 30, 2016 | 487.00 Mn |
| Jun 30, 2016 | -64.00 Mn |
| Jun 30, 2016 | -64.00 Mn |
| Mar 31, 2016 | -4.00 Mn |
| Mar 31, 2016 | -4.00 Mn |
| Dec 31, 2015 | -1.15 Bn |
| Dec 31, 2015 | -1.15 Bn |
| Sep 30, 2015 | -357.00 Mn |
| Sep 30, 2015 | -357.00 Mn |
| Jun 30, 2015 | 1.46 Bn |
| Jun 30, 2015 | 1.46 Bn |
| Mar 31, 2015 | -18.00 Mn |
| Mar 31, 2015 | -18.00 Mn |
| Dec 31, 2014 | -82.00 Mn |
| Dec 31, 2014 | -82.00 Mn |
| Sep 30, 2014 | 56.00 Mn |
| Sep 30, 2014 | 56.00 Mn |
| Jun 30, 2014 | -73.00 Mn |
| Jun 30, 2014 | -73.00 Mn |
| Mar 31, 2014 | 57.00 Mn |
| Mar 31, 2014 | 57.00 Mn |
| Dec 31, 2013 | -258.00 Mn |
| Dec 31, 2013 | -258.00 Mn |
| Mar 31, 2012 | 2.03 Bn |
| Mar 31, 2012 | 2.03 Bn |
| Dec 31, 2011 | -16.59 Mn |
| Dec 31, 2011 | -16.59 Mn |
| Sep 30, 2011 | -63.86 Mn |
| Sep 30, 2011 | -63.86 Mn |
| Jun 30, 2011 | -14.55 Mn |
| Jun 30, 2011 | -14.55 Mn |
| Mar 31, 2011 | 34.00 Mn |
| Mar 31, 2011 | 34.00 Mn |
| Dec 31, 2010 | 74.73 Mn |
| Dec 31, 2010 | 74.73 Mn |
| Sep 30, 2010 | -100.08 Mn |
| Sep 30, 2010 | -100.08 Mn |
| Jun 30, 2010 | -26.41 Mn |
| Jun 30, 2010 | -26.41 Mn |
| Mar 31, 2010 | 6.77 Mn |
| Mar 31, 2010 | 6.77 Mn |
| Dec 31, 2009 | -691,000.00 |
| Dec 31, 2009 | -691,000.00 |
| Sep 30, 2009 | -37.14 Mn |
| Sep 30, 2009 | -37.14 Mn |
| Jun 30, 2009 | 15.46 Mn |
| Jun 30, 2009 | 15.46 Mn |
| Mar 31, 2009 | 3.36 Mn |
| Mar 31, 2009 | 3.36 Mn |