Pacific Health Care Organization (PFHO) Other Working Capital Changes (2010 - 2026)
Pacific Health Care Organization posted quarterly Other Working Capital Changes of $8513.0 for Q1 2026, up 113.65% year-on-year from $3984.6 in Q1 2025, and up 325.75% on a QoQ basis from -$3771.0 in Q4 2025.
Pacific Health Care Organization (PFHO) has 17 years of Other Working Capital Changes data on file, last reported at $8513.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 113.65% year-over-year to $8513.0; the trailing twelve-month figure through Mar 2026 stood at $70887.0 (up 276.62% YoY), and the FY2024 full-year result was $22415.0, up 953.9% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $8513.0, up from -$3771.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $98564.0 in Q4 2022 and bottomed at -$92355.0 in Q2 2022.
- The 5-year median for Other Working Capital Changes is $4604.0 (2023), against an average of $6275.4.
- Peak annual rise in Other Working Capital Changes reached 41083.62% in 2025, while the deepest fall reached 35339.55% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $98564.0 in 2022, then slumped by 106.49% to -$6396.0 in 2023, then surged by 350.45% to $16019.0 in 2024, then tumbled by 123.54% to -$3771.0 in 2025, then soared by 325.75% to $8513.0 in 2026.
- The last three Other Working Capital Changes figures came in at $8513.0 (Q1 2026), -$3771.0 (Q4 2025), and -$6396.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8,513.00 |
| Mar 31, 2026 | 8,513.00 |
| Dec 31, 2025 | -3,771.00 |
| Dec 31, 2025 | -3,771.00 |
| Sep 30, 2025 | -6,396.00 |
| Sep 30, 2025 | -6,396.00 |
| Jun 30, 2025 | 72,541.00 |
| Jun 30, 2025 | 72,541.00 |
| Mar 31, 2025 | -62,374.00 |
| Mar 31, 2025 | -62,374.00 |
| Dec 31, 2024 | 16,019.00 |
| Dec 31, 2024 | 16,019.00 |
| Sep 30, 2024 | 6,396.00 |
| Sep 30, 2024 | 6,396.00 |
| Jun 30, 2024 | -177.00 |
| Jun 30, 2024 | -177.00 |
| Mar 31, 2024 | 177.00 |
| Mar 31, 2024 | 177.00 |
| Dec 31, 2023 | -6,396.00 |
| Dec 31, 2023 | -6,396.00 |
| Sep 30, 2023 | -6,396.00 |
| Sep 30, 2023 | -6,396.00 |
| Jun 30, 2023 | 4,604.00 |
| Jun 30, 2023 | 4,604.00 |
| Mar 31, 2023 | 5,563.00 |
| Mar 31, 2023 | 5,563.00 |
| Dec 31, 2022 | 98,564.00 |
| Dec 31, 2022 | 98,564.00 |
| Sep 30, 2022 | 57,172.00 |
| Sep 30, 2022 | 57,172.00 |
| Jun 30, 2022 | -92,355.00 |
| Jun 30, 2022 | -92,355.00 |
| Mar 31, 2022 | 14,997.00 |
| Mar 31, 2022 | 14,997.00 |
| Dec 31, 2021 | 5,562.00 |
| Dec 31, 2021 | 5,562.00 |
| Sep 30, 2021 | -8,287.00 |
| Sep 30, 2021 | -8,287.00 |
| Jun 30, 2021 | 9,216.00 |
| Jun 30, 2021 | 9,216.00 |
| Mar 31, 2021 | -9,216.00 |
| Mar 31, 2021 | -9,216.00 |
| Dec 31, 2020 | 37,343.00 |
| Dec 31, 2020 | 37,343.00 |
| Sep 30, 2020 | -50,080.00 |
| Sep 30, 2020 | -50,080.00 |
| Jun 30, 2020 | 8,871.00 |
| Jun 30, 2020 | 8,871.00 |
| Mar 31, 2020 | -10,656.00 |
| Mar 31, 2020 | -10,656.00 |
| Dec 31, 2019 | -33,016.00 |
| Dec 31, 2019 | -33,016.00 |
| Sep 30, 2019 | 50,223.00 |
| Sep 30, 2019 | 50,223.00 |
| Jun 30, 2019 | -52,119.00 |
| Jun 30, 2019 | -52,119.00 |
| Dec 31, 2018 | 5,789.00 |
| Dec 31, 2018 | 5,789.00 |
| Sep 30, 2018 | 1,035.00 |
| Sep 30, 2018 | 1,035.00 |
| Jun 30, 2018 | -3,608.00 |
| Jun 30, 2018 | -3,608.00 |
| Mar 31, 2018 | 3,875.00 |
| Mar 31, 2018 | 3,875.00 |
| Dec 31, 2017 | 23,832.00 |
| Dec 31, 2017 | 23,832.00 |
| Sep 30, 2017 | 39,461.00 |
| Sep 30, 2017 | 39,461.00 |
| Jun 30, 2017 | -39,065.00 |
| Jun 30, 2017 | -39,065.00 |
| Mar 31, 2017 | 5,692.00 |
| Mar 31, 2017 | 5,692.00 |
| Dec 31, 2016 | 75,354.00 |
| Dec 31, 2016 | 75,354.00 |
| Sep 30, 2016 | -21,492.00 |
| Sep 30, 2016 | -21,492.00 |
| Jun 30, 2016 | 11,414.00 |
| Jun 30, 2016 | 11,414.00 |
| Mar 31, 2016 | 5,386.00 |
| Mar 31, 2016 | 5,386.00 |
| Dec 31, 2015 | -29,708.00 |
| Dec 31, 2015 | -29,708.00 |
| Sep 30, 2015 | -22,124.00 |
| Sep 30, 2015 | -22,124.00 |
| Jun 30, 2015 | 548.00 |
| Jun 30, 2015 | 548.00 |
| Mar 31, 2015 | 40,206.00 |
| Mar 31, 2015 | 40,206.00 |
| Dec 31, 2014 | 3,121.00 |
| Dec 31, 2014 | 3,121.00 |
| Sep 30, 2014 | 5,544.00 |
| Sep 30, 2014 | 5,544.00 |
| Dec 31, 2013 | -97,310.00 |
| Dec 31, 2013 | -97,310.00 |
| Sep 30, 2013 | 94,867.00 |
| Sep 30, 2013 | 94,867.00 |
| Jun 30, 2013 | -43,999.00 |
| Jun 30, 2013 | -43,999.00 |
| Mar 31, 2013 | 43,999.00 |
| Mar 31, 2013 | 43,999.00 |
| Dec 31, 2012 | -2,314.00 |
| Dec 31, 2012 | -2,314.00 |
| Sep 30, 2012 | 1,821.00 |
| Sep 30, 2012 | 1,821.00 |
| Jun 30, 2012 | -28,915.00 |
| Jun 30, 2012 | -28,915.00 |
| Mar 31, 2012 | 24,048.00 |
| Mar 31, 2012 | 24,048.00 |
| Dec 31, 2011 | 20,885.00 |
| Dec 31, 2011 | 20,885.00 |
| Sep 30, 2011 | 17,087.00 |
| Sep 30, 2011 | 17,087.00 |
| Jun 30, 2011 | -20,119.00 |
| Jun 30, 2011 | -20,119.00 |
| Mar 31, 2011 | -1,688.00 |
| Mar 31, 2011 | -1,688.00 |
| Dec 31, 2010 | 3,039.00 |
| Dec 31, 2010 | 3,039.00 |
| Sep 30, 2010 | -23,979.00 |
| Sep 30, 2010 | -23,979.00 |