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| Date | Value |
|---|---|
| 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 |