Humana (HUM) Other Working Capital Changes (2009 - 2026)

Humana (HUM) has reported Other Working Capital Changes for 18 consecutive years, with -$13.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 85.71% year-over-year to -$13.0 million in Q2 2026; TTM through Jun 2026 was $8.0 million, a 87.5% decrease from a year earlier, with the FY2024 full-year figure at $108.0 million, down 4.42% from the prior year.
• Other Working Capital Changes was -$13.0 million for Q2 2026 at Humana, down from $21.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $6.9 billion in Q1 2023 and troughed at -$7.3 billion in Q4 2023.
• A 5-year average of -$277777.8 and a median of $10.5 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 1800.0% in 2023 and sank 184.38% in 2025, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $40.0 million in 2022, then surged by 50.0% to $60.0 million in 2023, then tumbled by 46.67% to $32.0 million in 2024, then slumped by 184.38% to -$27.0 million in 2025, then soared by 51.85% to -$13.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$13.0 million (Q2 2026), $21.0 million (Q1 2026), and -$27.0 million (Q4 2025), per Business Quant data.