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% on a QoQ basis from $1.5 billion in Q4 2025.
Unitedhealth (UNH) has 18 years of Other Working Capital Changes data on file, last reported at $20.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 96.32% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 billion (down 12.68% YoY) and the FY2025 annual result came in at $4.6 billion, up 11.26% from the prior year.
- Other Working Capital Changes declined to $20.0 million in Q1 2026 per UNH's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.9 billion in Q2 2023 and bottomed at -$9.4 billion in Q3 2023.
- The 5-year median for Other Working Capital Changes is $98.0 million (2022), against an average of $535.0 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 9688.78%; it then surged 5944.44% in 2025.
- Tracing UNH's Other Working Capital Changes over 5 years: stood at -$615.0 million in 2022, then plunged by 250.41% to -$2.2 billion in 2023, then surged by 153.46% to $1.2 billion in 2024, then soared by 30.3% to $1.5 billion in 2025, then plunged by 98.67% to $20.0 million in 2026.
- Per Business Quant, the three latest UNH Other Working Capital Changes figures stand at $20.0 million (Q1 2026), $1.5 billion (Q4 2025), and $3.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 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 |
| Sep 30, 2023 | -9.40 Bn |
| Sep 30, 2023 | -9.40 Bn |
| Jun 30, 2023 | 9.88 Bn |
| Jun 30, 2023 | 9.88 Bn |
| Mar 31, 2023 | 1.88 Bn |
| Mar 31, 2023 | 1.88 Bn |
| Dec 31, 2022 | -615.00 Mn |
| Dec 31, 2022 | -615.00 Mn |
| Sep 30, 2022 | 98.00 Mn |
| Sep 30, 2022 | 98.00 Mn |
| Jun 30, 2022 | 565.00 Mn |
| Jun 30, 2022 | 565.00 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Dec 31, 2021 | 1.36 Bn |
| Dec 31, 2021 | 1.36 Bn |
| Sep 30, 2021 | -1.85 Bn |
| Sep 30, 2021 | -1.85 Bn |
| Jun 30, 2021 | 1.78 Bn |
| Jun 30, 2021 | 1.78 Bn |
| Mar 31, 2021 | -261.00 Mn |
| Mar 31, 2021 | -261.00 Mn |
| Dec 31, 2020 | -502.00 Mn |
| Dec 31, 2020 | -502.00 Mn |
| Sep 30, 2020 | 2.99 Bn |
| Sep 30, 2020 | 2.99 Bn |
| Jun 30, 2020 | -4.55 Bn |
| Jun 30, 2020 | -4.55 Bn |
| Mar 31, 2020 | 4.25 Bn |
| Mar 31, 2020 | 4.25 Bn |
| Dec 31, 2019 | 1.14 Bn |
| Dec 31, 2019 | 1.14 Bn |
| Sep 30, 2019 | -1.02 Bn |
| Sep 30, 2019 | -1.02 Bn |
| Jun 30, 2019 | 1.34 Bn |
| Jun 30, 2019 | 1.34 Bn |
| Mar 31, 2019 | 92.00 Mn |
| Mar 31, 2019 | 92.00 Mn |
| Dec 31, 2018 | -151.00 Mn |
| Dec 31, 2018 | -151.00 Mn |
| Sep 30, 2018 | -2.35 Bn |
| Sep 30, 2018 | -2.35 Bn |
| Jun 30, 2018 | -3.01 Bn |
| Jun 30, 2018 | -3.01 Bn |
| Mar 31, 2018 | 5.38 Bn |
| Mar 31, 2018 | 5.38 Bn |
| Dec 31, 2017 | -133.00 Mn |
| Dec 31, 2017 | -133.00 Mn |
| Sep 30, 2017 | -3.38 Bn |
| Sep 30, 2017 | -3.38 Bn |
| Jun 30, 2017 | 926.00 Mn |
| Jun 30, 2017 | 926.00 Mn |
| Mar 31, 2017 | 3.22 Bn |
| Mar 31, 2017 | 3.22 Bn |
| Dec 31, 2016 | -234.00 Mn |
| Dec 31, 2016 | -234.00 Mn |
| Sep 30, 2016 | 2.43 Bn |
| Sep 30, 2016 | 2.43 Bn |
| Jun 30, 2016 | -1.66 Bn |
| Jun 30, 2016 | -1.66 Bn |
| Mar 31, 2016 | 1.07 Bn |
| Mar 31, 2016 | 1.07 Bn |
| Dec 31, 2015 | -1.45 Bn |
| Dec 31, 2015 | -1.45 Bn |
| Sep 30, 2015 | 1.48 Bn |
| Sep 30, 2015 | 1.48 Bn |
| Jun 30, 2015 | -1.95 Bn |
| Jun 30, 2015 | -1.95 Bn |
| Mar 31, 2015 | 2.16 Bn |
| Mar 31, 2015 | 2.16 Bn |
| Dec 31, 2014 | -198.00 Mn |
| Dec 31, 2014 | -198.00 Mn |
| Sep 30, 2014 | -312.00 Mn |
| Sep 30, 2014 | -312.00 Mn |
| Jun 30, 2014 | -360.00 Mn |
| Jun 30, 2014 | -360.00 Mn |
| Mar 31, 2014 | 232.00 Mn |
| Mar 31, 2014 | 232.00 Mn |
| Dec 31, 2013 | -559.00 Mn |
| Dec 31, 2013 | -559.00 Mn |
| Sep 30, 2013 | 850.00 Mn |
| Sep 30, 2013 | 850.00 Mn |
| Jun 30, 2013 | -131.00 Mn |
| Jun 30, 2013 | -131.00 Mn |
| Mar 31, 2013 | -129.00 Mn |
| Mar 31, 2013 | -129.00 Mn |
| Dec 31, 2012 | 92.00 Mn |
| Dec 31, 2012 | 92.00 Mn |
| Sep 30, 2012 | -200.00 Mn |
| Sep 30, 2012 | -200.00 Mn |
| Jun 30, 2012 | 275.00 Mn |
| Jun 30, 2012 | 275.00 Mn |
| Mar 31, 2012 | -248.00 Mn |
| Mar 31, 2012 | -248.00 Mn |
| Dec 31, 2011 | -850.00 Mn |
| Dec 31, 2011 | -850.00 Mn |
| Sep 30, 2011 | 505.00 Mn |
| Sep 30, 2011 | 505.00 Mn |
| Jun 30, 2011 | -267.00 Mn |
| Jun 30, 2011 | -267.00 Mn |
| Mar 31, 2011 | 304.00 Mn |
| Mar 31, 2011 | 304.00 Mn |
| Dec 31, 2010 | -177.00 Mn |
| Dec 31, 2010 | -177.00 Mn |
| Sep 30, 2010 | 282.00 Mn |
| Sep 30, 2010 | 282.00 Mn |
| Jun 30, 2010 | -152.00 Mn |
| Jun 30, 2010 | -152.00 Mn |
| Mar 31, 2010 | -37.00 Mn |
| Mar 31, 2010 | -37.00 Mn |
| Dec 31, 2009 | 177.00 Mn |
| Dec 31, 2009 | 177.00 Mn |
| Sep 30, 2009 | 160.00 Mn |
| Sep 30, 2009 | 160.00 Mn |
| Jun 30, 2009 | -225.00 Mn |
| Jun 30, 2009 | -225.00 Mn |
| Mar 31, 2009 | -8.00 Mn |
| Mar 31, 2009 | -8.00 Mn |