Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Option Care Health (OPCH) Other Working Capital Changes (2016 - 2026)

Option Care Health (OPCH) has disclosed Other Working Capital Changes for 18 consecutive years, with $391000.0 as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 101.37% year-over-year to $391000.0; the TTM value through Mar 2026 reached $29.9 million, up 190.36%, while the annual FY2025 figure was $1.0 million, 122.94% up from the prior year.
  • Other Working Capital Changes hit $391000.0 in Q1 2026 for Option Care Health, down from $25.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.7 million in Q2 2025 and bottomed at -$28.4 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $188823.5, with a median of $198000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes surged 2896.36% in 2022 and then crashed 26437.04% in 2025.
  • Option Care Health's Other Working Capital Changes stood at -$10.3 million in 2022, then skyrocketed by 191.79% to $9.5 million in 2023, then plummeted by 180.94% to -$7.7 million in 2024, then skyrocketed by 435.03% to $25.7 million in 2025, then plummeted by 98.48% to $391000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $391000.0, $25.7 million, and -$24.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.