Pacific Health Care Organization (PFHO) Other Working Capital Changes (2010 - 2026)
Pacific Health Care Organization (PFHO) posted quarterly Other Working Capital Changes of $568.0 for Q1 2026, up 48.69% year-over-year from $382.0 in Q1 2025, and up 116.76% quarter-over-quarter from -$3389.0 in Q4 2025.
Pacific Health Care Organization (PFHO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Pacific Health Care Organization's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $568.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 48.69% year-over-year to $568.0; the TTM figure through Mar 2026 stood at $568.0 (down 81.11% YoY), while the FY2025 annual figure was $382.0, down 85.45% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $568.0, up from -$3389.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $20186.0 in Q4 2022, with the low at -$30033.0 in Q3 2022.
- The 5-year median for Other Working Capital Changes is $475.0 (2025), against an average of $59.38.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 909.3% in 2022, then sank 115.52% in 2023.
- Pacific Health Care Organization's Other Working Capital Changes stood at $20186.0 in 2022, then slumped by 115.52% to -$3133.0 in 2023, then dropped by 20.36% to -$3771.0 in 2024, then climbed by 10.13% to -$3389.0 in 2025, then surged by 116.76% to $568.0 in 2026.
- Business Quant data shows PFHO's Other Working Capital Changes at $568.0 in Q1 2026, -$3389.0 in Q4 2025, and -$6396.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn |
| 10 | Pacific Health Care Organization | 12.80 Mn | 328,875.00 | 1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5,646.00 |
| Jun 30, 2026 | -5,646.00 |
| Jun 30, 2026 | -5,646.00 |
| Mar 31, 2026 | 568.00 |
| Mar 31, 2026 | 568.00 |
| Mar 31, 2026 | 568.00 |
| Dec 31, 2025 | -3,389.00 |
| Dec 31, 2025 | -3,389.00 |
| Dec 31, 2025 | -3,389.00 |
| Sep 30, 2025 | -6,396.00 |
| Sep 30, 2025 | -6,396.00 |
| Sep 30, 2025 | -6,396.00 |
| Jun 30, 2025 | 9,785.00 |
| Jun 30, 2025 | 9,785.00 |
| Jun 30, 2025 | 9,785.00 |
| Mar 31, 2025 | 382.00 |
| Mar 31, 2025 | 382.00 |
| Mar 31, 2025 | 382.00 |
| Dec 31, 2024 | -3,771.00 |
| Dec 31, 2024 | -3,771.00 |