Molina Healthcare (MOH) Other Working Capital Changes (2010 - 2026)
Molina Healthcare (MOH) posted Other Working Capital Changes of -$371 million for Q2 2026, compared with -$263 million a year earlier.
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Molina Healthcare (MOH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Molina Healthcare was -$251 million; for FY2025, it was -$722 million.
- In prior years, Molina Healthcare's Other Working Capital Changes was -$917 million in FY2024, $766 million in FY2023, -$410 million in FY2022 and $1.49 billion in FY2021 (+35.7%).
- Quarterly Other Working Capital Changes has run from a low of -$634 million in Q4 2024 to a high of $868 million in Q1 2023 over five years.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2026, with growth of 697.6%; the weakest was Q1 2022, with a decline of 94.3%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $662 million (Q1 2026), -$29 million (Q4 2025) and -$513 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 359.00 Bn | 239.64 Bn | 35.71 Bn |
| 2 | Mckesson | 123.95 Bn | 105.32 Bn | 3.96 Bn |
| 3 | Cvs Health | 111.19 Bn | 59.95 Bn | 47.21 Bn |
| 4 | Elevance Health | 91.22 Bn | -51.36 Bn | 13.65 Bn |
| 5 | Cigna | 78.47 Bn | 47.34 Bn | 15.09 Bn |
| 6 | Cencora | 66.32 Bn | 55.22 Bn | 3.61 Bn |
| 7 | Cardinal Health | 63.37 Bn | 46.54 Bn | 2.60 Bn |
| 8 | Humana | 51.41 Bn | -36.45 Bn | 5.50 Bn |
| 9 | Centene | 33.72 Bn | -60.99 Bn | 9.52 Bn |
| 10 | Molina Healthcare | 10.44 Bn | -24.56 Bn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -348.00 Mn |
| Jun 30, 2026 | -371.00 Mn |
| Mar 31, 2026 | 662.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Sep 30, 2025 | -513.00 Mn |
| Jun 30, 2025 | -263.00 Mn |
| Mar 31, 2025 | 83.00 Mn |
| Dec 31, 2024 | -634.00 Mn |
| Sep 30, 2024 | 197.00 Mn |
| Jun 30, 2024 | -557.00 Mn |
| Mar 31, 2024 | 77.00 Mn |
| Dec 31, 2023 | -485.00 Mn |
| Sep 30, 2023 | 531.00 Mn |
| Jun 30, 2023 | -148.00 Mn |
| Mar 31, 2023 | 868.00 Mn |
| Dec 31, 2022 | -484.00 Mn |
| Sep 30, 2022 | -157.00 Mn |
| Jun 30, 2022 | 215.00 Mn |
| Mar 31, 2022 | 16.00 Mn |
| Dec 31, 2021 | 578.00 Mn |
API Access
Molina Healthcare Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();