Molina Healthcare (MOH) Other Working Capital Changes (2010 - 2026)
Molina Healthcare (MOH) posted Other Working Capital Changes of -$344 million for Q2 2026, compared with -$311 million a year earlier.
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Analysis
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 -$2 million; for FY2025, it was -$52 million.
- In prior years, Molina Healthcare's Other Working Capital Changes was -$367 million in FY2024, $69 million in FY2023 (-44.4%), $124 million in FY2022 (+275.8%) and $33 million in FY2021 (-73.8%).
- The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q1 2022.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $335 million (Q1 2026), -$8 million (Q4 2025) and $15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 375.23 Bn | 253.80 Bn | 36.67 Bn |
| 2 | Cvs Health | 120.70 Bn | 73.11 Bn | 47.23 Bn |
| 3 | Mckesson | 120.25 Bn | 104.15 Bn | 3.69 Bn |
| 4 | Elevance Health | 95.74 Bn | -46.14 Bn | 13.45 Bn |
| 5 | Cigna | 80.44 Bn | 49.69 Bn | 14.97 Bn |
| 6 | Cencora | 65.69 Bn | 54.58 Bn | 3.61 Bn |
| 7 | Cardinal Health | 60.71 Bn | 44.54 Bn | 2.56 Bn |
| 8 | Humana | 51.02 Bn | -36.85 Bn | 5.50 Bn |
| 9 | Centene | 34.73 Bn | -55.62 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 10.98 Bn | -23.88 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 190.00 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();