Unitedhealth (UNH) Other Working Capital Changes (2009 - 2026)

Unitedhealth (UNH) reported Other Working Capital Changes of $20.0 million for Q1 2026, down 96.32% year-over-year from $544.0 million in Q1 2025, and down 98.67% quarter-over-quarter from $1.5 billion in Q4 2025.

Unitedhealth (UNH) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Unitedhealth (UNH) has 18 years of Other Working Capital Changes data on file, last reported at $20.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $20.0 million, down 96.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 billion (down 12.68% YoY), and the FY2025 annual result was $4.6 billion, up 11.26% from the prior year.
  • Other Working Capital Changes eased to $20.0 million in Q1 2026 per UNH's latest filing, from $1.5 billion in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $9.9 billion in Q2 2023 and troughed at -$9.4 billion in Q3 2023.
  • A 5-year average of $535.0 million and a median of $98.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 9688.78% in 2023, then jumped 5944.44% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$615.0 million in 2022, then slumped by 250.41% to -$2.2 billion in 2023, then jumped by 153.46% to $1.2 billion in 2024, then surged by 30.3% to $1.5 billion in 2025, then slumped by 98.67% to $20.0 million in 2026.
  • Business Quant data shows UNH's Other Working Capital Changes at $20.0 million in Q1 2026, $1.5 billion in Q4 2025, and $3.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.00 Mn
Mar 31, 2026 20.00 Mn
Dec 31, 2025 1.50 Bn
Dec 31, 2025 1.50 Bn
Sep 30, 2025 3.39 Bn
Sep 30, 2025 3.39 Bn
Jun 30, 2025 -826.00 Mn
Jun 30, 2025 -826.00 Mn
Mar 31, 2025 544.00 Mn
Mar 31, 2025 544.00 Mn
Dec 31, 2024 1.15 Bn
Dec 31, 2024 1.15 Bn
Sep 30, 2024 3.54 Bn
Sep 30, 2024 3.54 Bn
Jun 30, 2024 -563.00 Mn
Jun 30, 2024 -563.00 Mn
Mar 31, 2024 9.00 Mn
Mar 31, 2024 9.00 Mn
Dec 31, 2023 -2.16 Bn
Dec 31, 2023 -2.16 Bn