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