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

Historic Other Working Capital Changes for Molina Healthcare (MOH) over the last 17 years, with Q4 2025 value amounting to -$8.0 million.

  • Molina Healthcare's Other Working Capital Changes rose 9745.22% to -$8.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$52.0 million, marking a year-over-year increase of 8583.11%. This contributed to the annual value of -$52.0 million for FY2025, which is 8583.11% up from last year.
  • Latest data reveals that Molina Healthcare reported Other Working Capital Changes of -$8.0 million as of Q4 2025, which was up 9745.22% from $15.0 million recorded in Q3 2025.
  • Over the past 5 years, Molina Healthcare's Other Working Capital Changes peaked at $407.0 million during Q4 2021, and registered a low of -$357.0 million during Q2 2022.
  • In the last 5 years, Molina Healthcare's Other Working Capital Changes had a median value of -$41.0 million in 2021 and averaged -$38.6 million.
  • Within the past 5 years, the most significant YoY rise in Molina Healthcare's Other Working Capital Changes was 81463.41% (2022), while the steepest drop was 113103.45% (2022).
  • Over the past 5 years, Molina Healthcare's Other Working Capital Changes (Quarter) stood at $407.0 million in 2021, then decreased by 28.01% to $293.0 million in 2022, then crashed by 189.76% to -$263.0 million in 2023, then dropped by 19.39% to -$314.0 million in 2024, then surged by 97.45% to -$8.0 million in 2025.
  • Its Other Working Capital Changes stands at -$8.0 million for Q4 2025, versus $15.0 million for Q3 2025 and -$311.0 million for Q2 2025.