What is Cigna's other working capital?

Cigna (CI) reported other working capital of -$5M in Q1 2026.

How has Cigna's other working capital changed year-over-year?

Cigna's other working capital increased by 98.1% year-over-year, from -$260M to -$5M.

What is the long-term trend for Cigna's other working capital?

Over 3 years (2022 to 2025), Cigna's other working capital has grown at a 12.4% compound annual growth rate (CAGR), from -$325M to -$462M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Cigna CI Other Working Capital

Other Working Capital at other companies

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$21M+200%

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$304M+413%

Option Care Health, Inc.OPCH

$391K+141%

Elevance HealthELV

$30M—

Teladoc HealthTDOC

-$1.33M+24.2%

BrightSpring Health Services, Inc.BTSG

$28.1M+282%

Other financials

Income statement

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Revenue$68.5B+4.6%

Gross profit$14.4B-15.8%

Operating income$2.4B+19.6%

Net income$1.7B+25.0%

EPS (diluted)$6.26+29.1%

Balance sheet

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Cash & equivalents$7.0B-15.5%

Total debt$111.0M+32.1%

Total equity$42.2B+4.9%

Total assets$153.27B+1.7%

Cash flow

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Operating cash flow$1.1B-41.1%

Valuation

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Market cap$72.93B-13.6%

P/E11.8×-5.2×

P/S0.3×-0.1×

Profitability

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Gross margin20.6%-5.2pp

Operating margin3.4%-0.1pp

Net margin2.2%+0.3pp

FCF margin5.5%—

Returns & leverage

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Return on equity15%+2.8pp

Debt / equity0×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Cigna’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cigna's other working capital?: Cigna (CI) reported other working capital of -$5M in Q1 2026.
How has Cigna's other working capital changed year-over-year?: Cigna's other working capital increased by 98.1% year-over-year, from -$260M to -$5M.
What is the long-term trend for Cigna's other working capital?: Over 3 years (2022 to 2025), Cigna's other working capital has grown at a 12.4% compound annual growth rate (CAGR), from -$325M to -$462M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.