Unitedhealth (UNH) Other Working Capital Changes (2009 - 2026)
Unitedhealth (UNH) posted quarterly Other Working Capital Changes of -$7.0 million for Q3 2016, down 104.22% year-over-year from $166.0 million in Q4 2015, and down 141.18% quarter-over-quarter from $17.0 million in Q2 2016.
Unitedhealth (UNH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Unitedhealth (UNH) has reported Other Working Capital Changes for 8 consecutive years, with -$7.0 million the latest figure, recorded in Q3 2016.
- In Q3 2016, Other Working Capital Changes fell 104.22% year-over-year to -$7.0 million; the TTM figure through Sep 2016 stood at $539.0 million (up 46.07% YoY), while the FY2015 annual figure was $637.0 million, up 12840.0% from the prior year.
- Other Working Capital Changes slipped to -$7.0 million in Q3 2016 per UNH's latest filing, from $17.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.4 billion in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2012 — Other Working Capital Changes tumbled 3000.0% — and 2015, when it jumped 5360.0%.
- Unitedhealth's Other Working Capital Changes stood at $235.0 million in 2012, then slumped by 165.11% to -$153.0 million in 2013, then surged by 96.73% to -$5.0 million in 2014, then surged by 5360.0% to $263.0 million in 2015, then sank by 102.66% to -$7.0 million in 2016.
- Business Quant data shows UNH's Other Working Capital Changes at -$7.0 million in Q3 2016, $17.0 million in Q2 2016, and $266.0 million in Q1 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -101.00 Mn |
| Jun 30, 2026 | -101.00 Mn |
| Jun 30, 2026 | -101.00 Mn |
| 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 |