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
DateValue
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