Humana (HUM) Other Working Capital Changes (2009 - 2026)
Humana's Other Working Capital Changes was -$488 million in Q2 2026, compared with -$28 million a year earlier.
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Analysis
Humana (HUM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Humana's Other Working Capital Changes was $2.42 billion through Jun 30, 2026, up 878.5% year-over-year; for FY2025, it was $2.17 billion.
- Other Working Capital Changes shows a five-year compound annual growth rate of 30.2% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was -$1 billion in FY2024, $1.32 billion in FY2023 (+184.7%), $463 million in FY2022 (-5.7%) and $491 million in FY2021 (-15.5%).
- The Q2 2026 figure marks the lowest quarterly Other Working Capital Changes since Q4 2024.
- Per Business Quant data, HUM's Other Working Capital Changes in the three quarters before Q2 2026 was $1.39 billion (Q1 2026), $799 million (Q4 2025) and $716 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -488.00 Mn |
| Mar 31, 2026 | 1.39 Bn |
| Dec 31, 2025 | 799.00 Mn |
| Sep 30, 2025 | 716.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Mar 31, 2025 | 686.00 Mn |
| Dec 31, 2024 | -745.00 Mn |
| Sep 30, 2024 | 334.00 Mn |
| Jun 30, 2024 | -495.00 Mn |
| Mar 31, 2024 | -97.00 Mn |
| Dec 31, 2023 | -5.93 Bn |
| Sep 30, 2023 | 158.00 Mn |
| Jun 30, 2023 | 158.00 Mn |
| Mar 31, 2023 | 6.93 Bn |
| Dec 31, 2022 | -5.30 Bn |
| Sep 30, 2022 | 5.10 Bn |
| Jun 30, 2022 | 27.00 Mn |
| Mar 31, 2022 | 628.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Sep 30, 2021 | -403.00 Mn |
API Access
Humana Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();