Option Care Health (OPCH) Other Working Capital Changes (2009 - 2026)

Option Care Health (OPCH) reported Other Working Capital Changes of $391000.0 for Q1 2026, up 101.37% on a YoY basis from $194165.5 in Q1 2025, and down 98.48% quarter-over-quarter from $25.7 million in Q4 2025.

Option Care Health (OPCH) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Option Care Health has reported Other Working Capital Changes for 18 years, with the latest figure at $391000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 101.37% year-over-year to $391000.0; the trailing twelve-month figure through Mar 2026 stood at $29.9 million (up 190.36% YoY), and the FY2025 full-year result was $1.0 million, up 122.94% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $391000.0, down from $25.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $27.7 million in Q2 2025, with the low at -$28.4 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $188823.5 across 5 years, with a median of $198000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 2896.36% — and 2025, when it plunged 26437.04%.
  • Option Care Health's Other Working Capital Changes stood at -$10.3 million in 2022, then surged by 191.79% to $9.5 million in 2023, then slumped by 180.94% to -$7.7 million in 2024, then surged by 435.03% to $25.7 million in 2025, then slumped by 98.48% to $391000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $391000.0 (Q1 2026), $25.7 million (Q4 2025), and -$24.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Option Care Health 3.44 Bn 3.26 Bn 262.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 391,000.00
Mar 31, 2026 391,000.00
Dec 31, 2025 25.73 Mn
Dec 31, 2025 25.73 Mn
Sep 30, 2025 -23.95 Mn
Sep 30, 2025 -23.95 Mn
Jun 30, 2025 27.70 Mn
Jun 30, 2025 27.70 Mn
Mar 31, 2025 -28.44 Mn
Mar 31, 2025 -28.44 Mn
Dec 31, 2024 -7.68 Mn
Dec 31, 2024 -7.68 Mn
Sep 30, 2024 4.56 Mn
Sep 30, 2024 4.56 Mn
Jun 30, 2024 -1.49 Mn
Jun 30, 2024 -1.49 Mn
Mar 31, 2024 108,000.00
Mar 31, 2024 108,000.00
Dec 31, 2023 9.49 Mn
Dec 31, 2023 9.49 Mn