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

Molina Healthcare (MOH) has reported Other Working Capital Changes for 14 consecutive years, with -$332.0 million the latest figure, recorded in Q2 2026.

• Quarterly Other Working Capital Changes fell 6.75% year-over-year to -$332.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.0 million (up 152.38% YoY) and the FY2025 annual result came in at -$51.0 million, up 86.1% from the prior year.
• Other Working Capital Changes retreated to -$332.0 million in Q2 2026 per MOH's latest filing, from $335.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for MOH reached as high as $110.0 million in Q3 2022 and fell as low as -$95.0 million in Q2 2026.
• A 5-year average of $16.9 million and a median of $27.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The largest YoY upside for Other Working Capital Changes was 814.63% in 2022 against a maximum downside of 1131.03% in 2022.
• Year by year, Other Working Capital Changes stood at $293.0 million in 2022, then tumbled by 193.17% to -$273.0 million in 2023, then declined by 15.02% to -$314.0 million in 2024, then jumped by 97.77% to -$7.0 million in 2025, then slumped by 4642.86% to -$332.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$332.0 million, $335.0 million, and -$7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.