Option Care Health (OPCH) Other Working Capital Changes (2009 - 2026)
Option Care Health posted quarterly Other Working Capital Changes of $391000.0 for Q1 2026, up 101.37% year-on-year from $194165.5 in Q1 2025, and down 98.48% on a QoQ basis from $25.7 million in Q4 2025.
Option Care Health (OPCH) has 18 years of Other Working Capital Changes data on file, last reported 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.
- 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.
- The 5-year median for Other Working Capital Changes is $198000.0 (2023), against an average of $188823.5.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 2896.36%; it then slumped 26437.04% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$10.3 million in 2022, then soared by 191.79% to $9.5 million in 2023, then sank by 180.94% to -$7.7 million in 2024, then soared by 435.03% to $25.7 million in 2025, then sank 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 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 |
| Sep 30, 2023 | -3.56 Mn |
| Sep 30, 2023 | -3.56 Mn |
| Jun 30, 2023 | 163,000.00 |
| Jun 30, 2023 | 163,000.00 |
| Mar 31, 2023 | 198,000.00 |
| Mar 31, 2023 | 198,000.00 |
| Dec 31, 2022 | -10.34 Mn |
| Dec 31, 2022 | -10.34 Mn |
| Sep 30, 2022 | 5.10 Mn |
| Sep 30, 2022 | 5.10 Mn |
| Jun 30, 2022 | 4.94 Mn |
| Jun 30, 2022 | 4.94 Mn |
| Mar 31, 2022 | 291,000.00 |
| Mar 31, 2022 | 291,000.00 |
| Dec 31, 2021 | 6.80 Mn |
| Dec 31, 2021 | 6.80 Mn |
| Sep 30, 2021 | -6.22 Mn |
| Sep 30, 2021 | -6.22 Mn |
| Jun 30, 2021 | 165,000.00 |
| Jun 30, 2021 | 165,000.00 |
| Mar 31, 2021 | 96,000.00 |
| Mar 31, 2021 | 96,000.00 |
| Dec 31, 2020 | 17.91 Mn |
| Dec 31, 2020 | 17.91 Mn |
| Sep 30, 2020 | 2.79 Mn |
| Sep 30, 2020 | 2.79 Mn |
| Jun 30, 2020 | 2.40 Mn |
| Jun 30, 2020 | 2.40 Mn |
| Mar 31, 2020 | -3.60 Mn |
| Mar 31, 2020 | -3.60 Mn |
| Dec 31, 2019 | -1.73 Mn |
| Dec 31, 2019 | -1.73 Mn |
| Sep 30, 2019 | 7.57 Mn |
| Sep 30, 2019 | 7.57 Mn |
| Jun 30, 2019 | 736,000.00 |
| Jun 30, 2019 | 736,000.00 |
| Mar 31, 2019 | -7.26 Mn |
| Mar 31, 2019 | -7.26 Mn |
| Dec 31, 2018 | 4.12 Mn |
| Dec 31, 2018 | 4.12 Mn |
| Sep 30, 2018 | 593,000.00 |
| Sep 30, 2018 | 593,000.00 |
| Jun 30, 2018 | 8.81 Mn |
| Jun 30, 2018 | 8.81 Mn |
| Mar 31, 2018 | -8.81 Mn |
| Mar 31, 2018 | -8.81 Mn |
| Dec 31, 2017 | -9.42 Mn |
| Dec 31, 2017 | -9.42 Mn |
| Sep 30, 2017 | 2.44 Mn |
| Sep 30, 2017 | 2.44 Mn |
| Jun 30, 2017 | -1.87 Mn |
| Jun 30, 2017 | -1.87 Mn |
| Mar 31, 2017 | -3.60 Mn |
| Mar 31, 2017 | -3.60 Mn |
| Dec 31, 2016 | 10.05 Mn |
| Dec 31, 2016 | 10.05 Mn |
| Sep 30, 2016 | -8.84 Mn |
| Sep 30, 2016 | -8.84 Mn |
| Jun 30, 2016 | 7.58 Mn |
| Jun 30, 2016 | 7.58 Mn |
| Mar 31, 2016 | -7.90 Mn |
| Mar 31, 2016 | -7.90 Mn |
| Dec 31, 2015 | -2.65 Mn |
| Dec 31, 2015 | -2.65 Mn |
| Sep 30, 2015 | 2.70 Mn |
| Sep 30, 2015 | 2.70 Mn |
| Jun 30, 2015 | -163,000.00 |
| Jun 30, 2015 | -163,000.00 |
| Mar 31, 2015 | 854,000.00 |
| Mar 31, 2015 | 854,000.00 |
| Dec 31, 2014 | 450,000.00 |
| Dec 31, 2014 | 450,000.00 |
| Sep 30, 2014 | -2.18 Mn |
| Sep 30, 2014 | -2.18 Mn |
| Jun 30, 2014 | -2.27 Mn |
| Jun 30, 2014 | -2.27 Mn |
| Mar 31, 2014 | -1.48 Mn |
| Mar 31, 2014 | -1.48 Mn |
| Dec 31, 2013 | 1.41 Mn |
| Dec 31, 2013 | 1.41 Mn |
| Sep 30, 2013 | 451,000.00 |
| Sep 30, 2013 | 451,000.00 |
| Jun 30, 2013 | 1.22 Mn |
| Jun 30, 2013 | 1.22 Mn |
| Mar 31, 2013 | -2.50 Mn |
| Mar 31, 2013 | -2.50 Mn |
| Dec 31, 2012 | 1.02 Mn |
| Dec 31, 2012 | 1.02 Mn |
| Sep 30, 2012 | -53,000.00 |
| Sep 30, 2012 | -53,000.00 |
| Jun 30, 2012 | -531,000.00 |
| Jun 30, 2012 | -531,000.00 |
| Mar 31, 2012 | -4.24 Mn |
| Mar 31, 2012 | -4.24 Mn |
| Dec 31, 2011 | -5.94 Mn |
| Dec 31, 2011 | -5.94 Mn |
| Sep 30, 2011 | -5.34 Mn |
| Sep 30, 2011 | -5.34 Mn |
| Jun 30, 2011 | -1,000.00 |
| Jun 30, 2011 | -1,000.00 |
| Mar 31, 2011 | 64,000.00 |
| Mar 31, 2011 | 64,000.00 |
| Dec 31, 2010 | 25.90 Mn |
| Dec 31, 2010 | 25.90 Mn |
| Sep 30, 2010 | 1.25 Mn |
| Sep 30, 2010 | 1.25 Mn |
| Jun 30, 2010 | -1.05 Mn |
| Jun 30, 2010 | -1.05 Mn |
| Mar 31, 2010 | -6.81 Mn |
| Mar 31, 2010 | -6.81 Mn |
| Dec 31, 2009 | 2.25 Mn |
| Dec 31, 2009 | 2.25 Mn |
| Sep 30, 2009 | 431,000.00 |
| Sep 30, 2009 | 431,000.00 |
| Jun 30, 2009 | -967,000.00 |
| Jun 30, 2009 | -967,000.00 |
| Mar 31, 2009 | -478,000.00 |
| Mar 31, 2009 | -478,000.00 |