Option Care Health (OPCH) Other Working Capital Changes (2009 - 2026)
Option Care Health's (OPCH) quarterly Other Working Capital Changes came in at $390000.0 in Q2 2026, up 90.24% YoY from $205000.0 in Q2 2025, and little changed on a QoQ basis from $391000.0 in Q1 2026.
Option Care Health (OPCH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Option Care Health (OPCH) has 8 years of Other Working Capital Changes data on file, last reported at $390000.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 90.24% year-over-year to $390000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.6 million (up 166.18% YoY) and the FY2025 annual result came in at $1.0 million, up 122.94% from the prior year.
- Other Working Capital Changes was little changed at $390000.0 in Q2 2026, from $391000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $12.4 million in Q4 2024 to a low of -$28.4 million in Q1 2025.
- A 5-year average of $1.7 million and a median of $5.7 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 644.97% — and 2024, when it tumbled 1014.72%.
- Tracing OPCH's Other Working Capital Changes over 5 years: stood at -$695000.0 in 2022, then slumped by 333.53% to -$3.0 million in 2023, then climbed by 11.75% to -$2.7 million in 2024, then soared by 155.21% to $1.5 million in 2025, then tumbled by 73.43% to $390000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $390000.0 (Q2 2026), $391000.0 (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.19 Mn |
| Jun 30, 2026 | 11.19 Mn |
| Jun 30, 2026 | 11.19 Mn |
| Mar 31, 2026 | -1.23 Mn |
| Mar 31, 2026 | -1.23 Mn |
| Mar 31, 2026 | -1.23 Mn |
| Dec 31, 2025 | 6.94 Mn |
| Dec 31, 2025 | 6.94 Mn |
| Dec 31, 2025 | 6.94 Mn |
| Sep 30, 2025 | -7.09 Mn |
| Sep 30, 2025 | -7.09 Mn |
| Sep 30, 2025 | -7.09 Mn |
| Jun 30, 2025 | 10.84 Mn |
| Jun 30, 2025 | 10.84 Mn |
| Jun 30, 2025 | 10.84 Mn |
| Mar 31, 2025 | -28.44 Mn |
| Mar 31, 2025 | -28.44 Mn |
| Mar 31, 2025 | -28.44 Mn |
| Dec 31, 2024 | 12.43 Mn |
| Dec 31, 2024 | 12.43 Mn |