Molina Healthcare (MOH) Other Working Capital Changes (2010 - 2026)
Molina Healthcare recorded quarterly Other Working Capital Changes of $335.0 million in Q1 2026, up 4287.5% quarter-over-quarter from -$8.0 million in Q4 2025, and up 16650.0% year-over-year from N/an in Q1 2025.
Molina Healthcare's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $335.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 16650.0% year-over-year to $335.0 million; the TTM figure through Mar 2026 stood at $281.0 million (up 202.18% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$39.0 million and a median of -$9.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 3630.0% in 2024 and surged 16650.0% in 2026, its largest moves.
- Molina Healthcare's Other Working Capital Changes stood at $110.0 million in 2022, then tumbled by 109.09% to -$10.0 million in 2023, then plunged by 3630.0% to -$373.0 million in 2024, then surged by 97.86% to -$8.0 million in 2025, then surged by 4287.5% to $335.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $335.0 million, -$8.0 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 335.00 Mn |
| Mar 31, 2026 | 335.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -373.00 Mn |
| Dec 31, 2024 | -373.00 Mn |
| Sep 30, 2024 | 411.00 Mn |
| Sep 30, 2024 | 411.00 Mn |
| Jun 30, 2024 | -315.00 Mn |
| Jun 30, 2024 | -315.00 Mn |
| Mar 31, 2024 | -90.00 Mn |
| Mar 31, 2024 | -90.00 Mn |
| Dec 31, 2023 | -10.00 Mn |
| Dec 31, 2023 | -10.00 Mn |
| Sep 30, 2023 | 64.00 Mn |
| Sep 30, 2023 | 64.00 Mn |
| Jun 30, 2023 | -290.00 Mn |
| Jun 30, 2023 | -290.00 Mn |
| Mar 31, 2023 | 295.00 Mn |
| Mar 31, 2023 | 295.00 Mn |
| Sep 30, 2022 | 110.00 Mn |
| Sep 30, 2022 | 110.00 Mn |
| Jun 30, 2022 | -357.00 Mn |
| Jun 30, 2022 | -357.00 Mn |
| Mar 31, 2022 | -352.00 Mn |
| Mar 31, 2022 | -352.00 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Sep 30, 2021 | 376.00 Mn |
| Sep 30, 2021 | 376.00 Mn |
| Jun 30, 2021 | -345.00 Mn |
| Jun 30, 2021 | -345.00 Mn |
| Mar 31, 2021 | 12.00 Mn |
| Mar 31, 2021 | 12.00 Mn |
| Dec 31, 2020 | 14.00 Mn |
| Dec 31, 2020 | 14.00 Mn |
| Sep 30, 2020 | 197.00 Mn |
| Sep 30, 2020 | 197.00 Mn |
| Jun 30, 2020 | -424.00 Mn |
| Jun 30, 2020 | -424.00 Mn |
| Mar 31, 2020 | 229.00 Mn |
| Mar 31, 2020 | 229.00 Mn |
| Sep 30, 2019 | -7.00 Mn |
| Sep 30, 2019 | -7.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Dec 31, 2018 | 81.00 Mn |
| Dec 31, 2018 | 81.00 Mn |
| Sep 30, 2018 | -59.00 Mn |
| Sep 30, 2018 | -59.00 Mn |
| Jun 30, 2018 | -126.00 Mn |
| Jun 30, 2018 | -126.00 Mn |
| Mar 31, 2018 | 130.00 Mn |
| Mar 31, 2018 | 130.00 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Sep 30, 2017 | 46.00 Mn |
| Sep 30, 2017 | 46.00 Mn |
| Jun 30, 2017 | -5.00 Mn |
| Jun 30, 2017 | -5.00 Mn |
| Mar 31, 2017 | 12.00 Mn |
| Mar 31, 2017 | 12.00 Mn |
| Dec 31, 2016 | 55.00 Mn |
| Dec 31, 2016 | 55.00 Mn |
| Sep 30, 2016 | -129.00 Mn |
| Sep 30, 2016 | -129.00 Mn |
| Jun 30, 2016 | 137.00 Mn |
| Jun 30, 2016 | 137.00 Mn |
| Mar 31, 2016 | 6.00 Mn |
| Mar 31, 2016 | 6.00 Mn |
| Dec 31, 2015 | 164.00 Mn |
| Dec 31, 2015 | 164.00 Mn |
| Sep 30, 2015 | -226.00 Mn |
| Sep 30, 2015 | -226.00 Mn |
| Jun 30, 2015 | 94.00 Mn |
| Jun 30, 2015 | 94.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Dec 31, 2014 | 70.13 Mn |
| Dec 31, 2014 | 70.13 Mn |
| Sep 30, 2014 | 80.15 Mn |
| Sep 30, 2014 | 80.15 Mn |
| Jun 30, 2014 | -74.72 Mn |
| Jun 30, 2014 | -74.72 Mn |
| Mar 31, 2014 | -1.55 Mn |
| Mar 31, 2014 | -1.55 Mn |
| Dec 31, 2013 | 8.59 Mn |
| Dec 31, 2013 | 8.59 Mn |
| Sep 30, 2013 | -8.45 Mn |
| Sep 30, 2013 | -8.45 Mn |
| Jun 30, 2013 | 28.85 Mn |
| Jun 30, 2013 | 28.85 Mn |
| Mar 31, 2013 | -5.99 Mn |
| Mar 31, 2013 | -5.99 Mn |
| Dec 31, 2012 | 80.28 Mn |
| Dec 31, 2012 | 80.28 Mn |
| Sep 30, 2012 | -114.85 Mn |
| Sep 30, 2012 | -114.85 Mn |
| Jun 30, 2012 | 119.79 Mn |
| Jun 30, 2012 | 119.79 Mn |
| Mar 31, 2012 | 5.64 Mn |
| Mar 31, 2012 | 5.64 Mn |
| Dec 31, 2011 | -28.71 Mn |
| Dec 31, 2011 | -28.71 Mn |
| Sep 30, 2011 | -12.68 Mn |
| Sep 30, 2011 | -12.68 Mn |
| Jun 30, 2011 | 30.01 Mn |
| Jun 30, 2011 | 30.01 Mn |
| Mar 31, 2011 | 8.07 Mn |
| Mar 31, 2011 | 8.07 Mn |
| Dec 31, 2010 | 22.44 Mn |
| Dec 31, 2010 | 22.44 Mn |
| Sep 30, 2010 | 18.34 Mn |
| Sep 30, 2010 | 18.34 Mn |