Pacific Health Care Organization (PFHO) Other Working Capital Changes (2009 - 2026)
Pacific Health Care Organization's Other Working Capital Changes was -$10,430 in Q3 2026, compared with $46,123 a year earlier.
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Analysis
Pacific Health Care Organization (PFHO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pacific Health Care Organization's Other Working Capital Changes was -$46,997 through Sep 30, 2026; for FY2025, it came in at $44,277.
- Other Working Capital Changes shows a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was -$19,790 in FY2024, -$4,480 in FY2023, -$39,612 in FY2022 and -$24,258 in FY2021.
- Quarterly Other Working Capital Changes has moved between -$136,560 (Q2 2026) and $78,555 (Q1 2025) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in three of the last five quarters, with growth averaging 383.4%.
- Per Business Quant data, PFHO's Other Working Capital Changes in the three quarters before Q3 2026 was -$136,560 (Q2 2026), $73,187 (Q1 2026) and $26,806 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn |
| 10 | Pacific Health Care Organization | 13.44 Mn | 3.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -10,430.00 |
| Jun 30, 2026 | -136,560.00 |
| Mar 31, 2026 | 73,187.00 |
| Mar 31, 2025 | 78,555.00 |
| Dec 31, 2024 | 28,783.00 |
| Sep 30, 2024 | 11,816.00 |
| Jun 30, 2024 | -68,400.00 |
| Mar 31, 2024 | 8,011.00 |
| Dec 31, 2023 | 3,347.00 |
| Sep 30, 2023 | -34,009.00 |
| Jun 30, 2023 | 15,970.00 |
| Mar 31, 2023 | 10,212.00 |
| Dec 31, 2022 | -16,473.00 |
| Sep 30, 2022 | 40,919.00 |
| Jun 30, 2022 | -27,778.00 |
| Mar 31, 2022 | -36,280.00 |
| Dec 31, 2021 | -35,984.00 |
| Sep 30, 2021 | -15,390.00 |
| Jun 30, 2021 | 6,275.00 |
| Mar 31, 2021 | 20,841.00 |
API Access
Pacific Health Care Organization Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PFHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PFHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PFHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();