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Humana (HUM) Other Working Capital Changes (2016 - 2025)

Humana has reported Other Working Capital Changes over the past 17 years, most recently at -$1.3 billion for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.3 billion for Q4 2025, down 607.14% from a year ago — trailing twelve months through Dec 2025 was $96.0 million (up 1700.0% YoY), and the annual figure for FY2025 was $96.0 million, up 1700.0%.
  • Other Working Capital Changes for Q4 2025 was -$1.3 billion at Humana, down from $716.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HUM hit a ceiling of $6.9 billion in Q1 2023 and a floor of -$6.2 billion in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $10.5 million (2021), compared with a mean of $90.3 million.
  • Peak annual rise in Other Working Capital Changes hit 57683.33% in 2023, while the deepest fall reached 3140.53% in 2023.
  • Humana's Other Working Capital Changes stood at -$79.0 million in 2021, then surged by 97.47% to -$2.0 million in 2022, then soared by 19250.0% to $383.0 million in 2023, then plummeted by 34.2% to $252.0 million in 2024, then tumbled by 607.14% to -$1.3 billion in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.3 billion (Q4 2025), $716.0 million (Q3 2025), and -$28.0 million (Q2 2025) per Business Quant data.