Pacific Health Care Organization (PFHO) Other Working Capital Changes (2010 - 2026)
Pacific Health Care Organization (PFHO) reported Other Working Capital Changes of $130,898 for Q2 2026, up 29.8% from $100,811 a year earlier.
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Analysis
Pacific Health Care Organization (PFHO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Pacific Health Care Organization's Other Working Capital Changes came in at -$17,440; for FY2025, it came in at -$44,659.
- By year, Other Working Capital Changes came in at $22,415 in FY2024 (+415.6%), $4,347 in FY2023 (-94.5%), $78,378 in FY2022 (+441.4%) and $14,478 in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q4 2022.
- The high point for year-over-year Other Working Capital Changes in five years was Q4 2022 (growth of 509.4%); the low point was Q1 2023 (a decline of 84.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$65,242 (Q1 2026), -$30,577 (Q4 2025) and -$52,519 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn |
| 10 | Pacific Health Care Organization | 12.80 Mn | 3.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 130,898.00 |
| Mar 31, 2026 | -65,242.00 |
| Dec 31, 2025 | -30,577.00 |
| Sep 30, 2025 | -52,519.00 |
| Jun 30, 2025 | 100,811.00 |
| Mar 31, 2025 | -62,374.00 |
| Dec 31, 2024 | -20,407.00 |
| Sep 30, 2024 | -30,359.00 |
| Jun 30, 2024 | 64,993.00 |
| Mar 31, 2024 | 8,188.00 |
| Dec 31, 2023 | -9,743.00 |
| Sep 30, 2023 | 30,613.00 |
| Jun 30, 2023 | -22,086.00 |
| Mar 31, 2023 | 5,563.00 |
| Dec 31, 2022 | 138,737.00 |
| Sep 30, 2022 | 16,999.00 |
| Jun 30, 2022 | -112,978.00 |
| Mar 31, 2022 | 35,620.00 |
| Dec 31, 2021 | 22,765.00 |
| Sep 30, 2021 | -20,454.00 |
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();