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

Humana (HUM) has 18 years of Other Working Capital Changes data on file, last reported at $21.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 200.0% year-over-year to $21.0 million in Q1 2026; TTM through Mar 2026 was $14.0 million, a 82.93% decrease from a year earlier, with the FY2024 full-year figure at $108.0 million, up 640.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $21.0 million, up from -$5.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for HUM reached as high as $1.4 billion in Q1 2026 and fell as low as -$745.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $255.4 million across 5 years, with a median of $234.0 million in 2023.
• On a YoY basis, Other Working Capital Changes climbed as much as 721500.0% in 2023 and fell as far as 18275.0% in 2023.
• Year by year, Other Working Capital Changes stood at $40.0 million in 2022, then tumbled by 18275.0% to -$7.3 billion in 2023, then jumped by 100.44% to $32.0 million in 2024, then slumped by 115.62% to -$5.0 million in 2025, then soared by 520.0% to $21.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $21.0 million in Q1 2026, -$5.0 million in Q4 2025, and -$9.0 million in Q3 2025.