What is Elevance Health's other working capital?

Elevance Health (ELV) reported other working capital of $30M in Q4 2025.

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

Over 2 years (2021 to 2023), Elevance Health's other working capital has grown at a -42.3% compound annual growth rate (CAGR), from -$21M to -$7M.

What does other working capital mean?

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

Elevance Health ELV Other Working Capital

Other Working Capital at other companies

HumanaHUM

$21M+200%

UnitedHealth GroupUNH

$304M+413%

CenteneCNC

-$17M-440%

Molina HealthcareMOH

$0-100%

CignaCI

-$5M+98.1%

HitachiHIT

$12.83K+150,882,453%

Other financials

Income statement

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Revenue$50.2B+2.6%

Gross profit$44.7B+1.8%

Net income$1.8B-19.2%

EPS (diluted)$8.00-16.8%

Balance sheet

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Cash & equivalents$9.7B+28.8%

Total debt$31.5B+11.0%

Total equity$43.9B+3.3%

Total assets$125.83B+5.1%

Cash flow

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Operating cash flow$4.3B+326%

CapEx$235.0M+19.9%

Free cash flow$4.1B+399%

Valuation

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Market cap$83.98B+7.6%

Enterprise value$105.82B+8.0%

P/E16×+1.5×

P/S0.4×0.0×

Profitability

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Gross margin89.2%+0.6pp

Net margin2.6%-0.6pp

FCF margin3.3%+1.3pp

Returns & leverage

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Return on equity12.1%-2.1pp

Debt / equity0.7×+0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Elevance Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Elevance Health’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elevance Health's other working capital?: Elevance Health (ELV) reported other working capital of $30M in Q4 2025.
What is the long-term trend for Elevance Health's other working capital?: Over 2 years (2021 to 2023), Elevance Health's other working capital has grown at a -42.3% compound annual growth rate (CAGR), from -$21M to -$7M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.