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Molina Healthcare (MOH) Other Working Capital Changes (2016 - 2025)

Molina Healthcare (MOH) has disclosed Other Working Capital Changes for 16 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 114.29% to -$7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51.0 million through Dec 2025, down 189.47% year-over-year, with the annual reading at -$51.0 million for FY2025, 189.47% down from the prior year.
  • Other Working Capital Changes hit -$7.0 million in Q4 2025 for Molina Healthcare, up from -$34.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $413.0 million in Q3 2024 to a low of -$407.0 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged -$631578.9 across 5 years, with a median of -$2.0 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 17750.0% in 2022 and later soared 3787.5% in 2023.
  • Year by year, Other Working Capital Changes stood at $369.0 million in 2021, then fell by 20.6% to $293.0 million in 2022, then plummeted by 193.17% to -$273.0 million in 2023, then surged by 117.95% to $49.0 million in 2024, then tumbled by 114.29% to -$7.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MOH at -$7.0 million in Q4 2025, -$34.0 million in Q3 2025, and -$12.0 million in Q2 2025.