Unitedhealth UNH
NYSE UNH
$364.20 -2.88 (-0.79%)
As of: Oct 1, 2026 · 1:13 PM EDT

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

Updated

Unitedhealth (UNH) reported Other Working Capital Changes of -$101 million for Q2 2026, compared with $1.6 billion a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Unitedhealth's Other Working Capital Changes came in at -$557 million; for FY2025, it came in at $4.61 billion, up 11.3% from FY2024.

  • Other Working Capital Changes has increased for four consecutive years, with a five-year compound annual growth rate of 16.0% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $4.14 billion in FY2024 (+69.4%), $2.44 billion in FY2023 (+77.9%), $1.37 billion in FY2022 (+33.3%) and $1.03 billion in FY2021 (-53.0%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$9.78 billion in Q4 2023 and a high of $11.4 billion in Q1 2023.
  • The high point for year-over-year Other Working Capital Changes in five years was Q1 2023 (growth of 947.0%); the low point was Q3 2023 (a decline of 95.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$2.92 billion (Q1 2026), $1.5 billion (Q4 2025) and $962 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 332.42 Bn 217.05 Bn 36.67 Bn
2 Cvs Health 109.55 Bn 62.16 Bn 47.23 Bn
3 Mckesson 99.61 Bn 86.08 Bn 3.69 Bn
4 Elevance Health 84.30 Bn -57.44 Bn 13.45 Bn
5 Cigna 71.83 Bn 41.37 Bn 14.97 Bn
6 Cencora 57.33 Bn 46.42 Bn 3.61 Bn
7 Cardinal Health 51.76 Bn 35.76 Bn 2.56 Bn
8 Humana 45.82 Bn -41.98 Bn 5.50 Bn
9 Centene 30.70 Bn -59.59 Bn 14.55 Bn
10 Molina Healthcare 9.83 Bn -25.04 Bn 1.43 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -101.00 Mn
Mar 31, 2026 -2.92 Bn
Dec 31, 2025 1.50 Bn
Sep 30, 2025 962.00 Mn
Jun 30, 2025 1.60 Bn
Mar 31, 2025 544.00 Mn
Dec 31, 2024 1.15 Bn
Sep 30, 2024 -1.13 Bn
Jun 30, 2024 2.19 Bn
Mar 31, 2024 1.93 Bn
Dec 31, 2023 -9.78 Bn
Sep 30, 2023 466.00 Mn
Jun 30, 2023 353.00 Mn
Mar 31, 2023 11.40 Bn
Dec 31, 2022 -8.83 Bn
Sep 30, 2022 9.56 Bn
Jun 30, 2022 -446.00 Mn
Mar 31, 2022 1.09 Bn
Dec 31, 2021 -404.00 Mn
Sep 30, 2021 -88.00 Mn
API Access

Unitedhealth Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UNH&period=max&api_key=YOUR_API_KEY