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
DateValue
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