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| Date | Value |
|---|---|
| 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 |