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| Date | Value |
|---|---|
| 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 |