Growth Metrics

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

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DateValue
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