Option Care Health (OPCH) Other Working Capital Changes (2009 - 2026)
Option Care Health (OPCH) posted Other Working Capital Changes of $391000.0 for Q1 2026, down 98.48% quarter-over-quarter from $25.7 million in Q4 2025, and up 101.37% year-on-year from $194165.5 in Q1 2025.
Option Care Health (OPCH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Option Care Health (OPCH) has reported Other Working Capital Changes for 18 consecutive years, with $391000.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $391000.0, up 101.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.9 million (up 190.36% YoY), and the FY2025 annual result was $1.0 million, up 122.94% from the prior year.
- Other Working Capital Changes was $391000.0 for Q1 2026 at Option Care Health, down from $25.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $27.7 million in Q2 2025 and troughed 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 soared 2896.36% in 2022 and slumped 26437.04% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$10.3 million in 2022, then surged by 191.79% to $9.5 million in 2023, then sank by 180.94% to -$7.7 million in 2024, then surged by 435.03% to $25.7 million in 2025, then sank by 98.48% to $391000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $391000.0 in Q1 2026, $25.7 million in Q4 2025, and -$24.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Option Care Health | 3.30 Bn | 3.12 Bn | 262.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 391,000.00 |
| Mar 31, 2026 | 391,000.00 |
| Mar 31, 2026 | 391,000.00 |
| Dec 31, 2025 | 25.73 Mn |
| Dec 31, 2025 | 25.73 Mn |
| Dec 31, 2025 | 25.73 Mn |
| Sep 30, 2025 | -23.95 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 |
| Jun 30, 2025 | 27.70 Mn |
| Mar 31, 2025 | -28.44 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 |
| Dec 31, 2024 | -7.68 Mn |
| Sep 30, 2024 | 4.56 Mn |
| Sep 30, 2024 | 4.56 Mn |