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

Unitedhealth's (UNH) quarterly Other Working Capital Changes came in at -$7.0 million in Q3 2016, down 104.22% year-on-year from $166.0 million in Q4 2015, and down 141.18% on a QoQ basis from $17.0 million in Q2 2016.

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

Unitedhealth (UNH) has 8 years of Other Working Capital Changes data on file, last reported at -$7.0 million in Q3 2016.

  • On a quarterly basis, Other Working Capital Changes fell 104.22% year-over-year to -$7.0 million in Q3 2016; TTM through Sep 2016 was $539.0 million, a 46.07% increase from a year earlier, with the FY2015 full-year figure at $637.0 million, up 12840.0% from the prior year.
  • Other Working Capital Changes for Q3 2016 stood at -$7.0 million, down from $17.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for UNH reached as high as $11.4 billion in Q1 2023 and fell as low as -$9.8 billion in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $478.9 million across 5 years, with a median of $466.0 million in 2023.
  • Across the five-year window, Other Working Capital Changes sank 3000.0% in 2012 and surged 5360.0% in 2015, its largest moves.
  • Year by year, Other Working Capital Changes stood at $235.0 million in 2012, then slumped by 165.11% to -$153.0 million in 2013, then jumped by 96.73% to -$5.0 million in 2014, then jumped by 5360.0% to $263.0 million in 2015, then sank by 102.66% to -$7.0 million in 2016.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$7.0 million in Q3 2016, $17.0 million in Q2 2016, and $266.0 million in Q1 2016.

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 Progyny 2.48 Bn 2.26 Bn 83.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.00 Mn
Mar 31, 2026 20.00 Mn
Mar 31, 2026 20.00 Mn
Dec 31, 2025 -2.94 Bn
Dec 31, 2025 -2.94 Bn
Dec 31, 2025 -2.94 Bn
Sep 30, 2025 3.39 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
Jun 30, 2025 -826.00 Mn
Mar 31, 2025 544.00 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
Dec 31, 2024 1.15 Bn
Sep 30, 2024 -1.13 Bn
Sep 30, 2024 -1.13 Bn