Pacific Health Care Organization (PFHO) Other Working Capital Changes (2010 - 2026)

Pacific Health Care Organization's (PFHO) quarterly Other Working Capital Changes came in at $568.0 in Q1 2026, up 48.69% year-on-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.

  • On a quarterly basis, Other Working Capital Changes rose 48.69% year-over-year to $568.0 in Q1 2026; TTM through Mar 2026 was $568.0, a 81.11% decrease from a year earlier, with the FY2025 full-year figure at $382.0, down 85.45% from the prior year.
  • Other Working Capital Changes grew to $568.0 in Q1 2026 per PFHO's latest filing, from -$3389.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20186.0 in Q4 2022 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes soared 909.3% in 2022 and slumped 115.52% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at $20186.0 in 2022, then sank by 115.52% to -$3133.0 in 2023, then declined by 20.36% to -$3771.0 in 2024, then grew by 10.13% to -$3389.0 in 2025, then soared by 116.76% to $568.0 in 2026.
  • Per Business Quant, the three latest PFHO Other Working Capital Changes figures stand at $568.0 (Q1 2026), -$3389.0 (Q4 2025), and -$6396.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Pacific Health Care Organization 10.62 Mn -1.91 Mn 1.28 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -3,771.00
Sep 30, 2024 -6,396.00
Sep 30, 2024 -6,396.00