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

Molina Healthcare's Other Working Capital Changes history spans 16 years, with the latest figure at -$77.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 170.0% year-over-year to -$77.0 million; the TTM value through Dec 2025 reached -$52.0 million, down 191.23%, while the annual FY2025 figure was -$52.0 million, 191.23% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$77.0 million at Molina Healthcare, down from $35.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $369.0 million in Q4 2021 and bottomed at -$384.0 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$500000.0 (2022), against an average of -$3.5 million.
  • The largest annual shift saw Other Working Capital Changes crashed 1900.0% in 2024 before it skyrocketed 380.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $369.0 million in 2021, then decreased by 20.6% to $293.0 million in 2022, then crashed by 212.63% to -$330.0 million in 2023, then surged by 133.33% to $110.0 million in 2024, then crashed by 170.0% to -$77.0 million in 2025.
  • Per Business Quant, the three most recent readings for MOH's Other Working Capital Changes are -$77.0 million (Q4 2025), $35.0 million (Q3 2025), and -$262.0 million (Q2 2025).