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

Historic Other Working Capital Changes for Humana (HUM) over the last 17 years, with Q3 2025 value amounting to $716.0 million.

  • Humana's Other Working Capital Changes rose 11437.13% to $716.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $629.0 million, marking a year-over-year increase of 11016.16%. This contributed to the annual value of -$1.0 billion for FY2024, which is 17610.02% down from last year.
  • Per Humana's latest filing, its Other Working Capital Changes stood at $716.0 million for Q3 2025, which was up 11437.13% from -$28.0 million recorded in Q2 2025.
  • Over the past 5 years, Humana's Other Working Capital Changes peaked at $6.9 billion during Q1 2023, and registered a low of -$5.9 billion during Q4 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $27.0 million (2022), whereas its average is $139.1 million.
  • Examining YoY changes over the last 5 years, Humana's Other Working Capital Changes showed a top increase of 136625.31% in 2022 and a maximum decrease of 3540000.0% in 2022.
  • Humana's Other Working Capital Changes (Quarter) stood at $15.0 million in 2021, then crashed by 35400.0% to -$5.3 billion in 2022, then dropped by 12.03% to -$5.9 billion in 2023, then surged by 87.44% to -$745.0 million in 2024, then skyrocketed by 196.11% to $716.0 million in 2025.
  • Its Other Working Capital Changes was $716.0 million in Q3 2025, compared to -$28.0 million in Q2 2025 and $686.0 million in Q1 2025.