Molina Healthcare (MOH) Other Working Capital Changes (2010 - 2026)

Molina Healthcare has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $335.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $335.0 million, up 16650.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $281.0 million (up 202.18% YoY), and the FY2025 annual result was -$52.0 million, up 85.83% from the prior year.
• Other Working Capital Changes came in at $335.0 million for Q1 2026 at Molina Healthcare, up from -$8.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $411.0 million in Q3 2024 to a low of -$373.0 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is -$9.0 million (2023), against an average of -$39.0 million.
• Across the five-year window, Other Working Capital Changes tumbled 3630.0% in 2024 and jumped 16650.0% in 2026, its largest moves.
• Molina Healthcare's Other Working Capital Changes stood at $110.0 million in 2022, then plunged by 109.09% to -$10.0 million in 2023, then sank by 3630.0% to -$373.0 million in 2024, then jumped by 97.86% to -$8.0 million in 2025, then jumped by 4287.5% to $335.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $335.0 million (Q1 2026), -$8.0 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.