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

Humana's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$87.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 1342.86% year-over-year to -$87.0 million; the TTM figure through Mar 2026 stood at -$94.0 million (down 144.34% YoY), while the FY2024 annual figure was $108.0 million, up 640.0% from the prior year.
• Other Working Capital Changes was -$87.0 million for Q1 2026 at Humana, down from -$5.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $6.2 billion in Q2 2023 to a low of -$7.3 billion in Q4 2023.
• Historically, Other Working Capital Changes has averaged $27.3 million across 5 years, with a median of $34.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 2922.73% in 2022, then sank 1778.98% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $433.0 million in 2022, then tumbled by 1778.98% to -$7.3 billion in 2023, then soared by 102.46% to $179.0 million in 2024, then sank by 102.79% to -$5.0 million in 2025, then tumbled 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.