What is Humana's other working capital?

Humana (HUM) reported other working capital of $21M in Q1 2026.

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

Humana's other working capital increased by 200.0% year-over-year, from $7M to $21M.

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

Over 4 years (2021 to 2025), Humana's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $40M to $0.

What does other working capital mean?

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

Humana HUM Other Working Capital

Other Working Capital at other companies

UnitedHealth GroupUNH

$304M+413%

CenteneCNC

-$17M-440%

Elevance HealthELV

$30M—

Molina HealthcareMOH

$0-100%

CignaCI

-$5M+98.1%

InnovAge Holdings, Inc.INNV

$636K+37.1%

Other financials

Income statement

See full

Revenue$39.6B+23.5%

Operating income$1.8B-12.9%

Net income$1.2B-4.7%

EPS (diluted)$9.83-4.6%

Balance sheet

See full

Cash & equivalents$5.0B+16.5%

Total debt$14.0B+5.2%

Total equity$18.6B+4.7%

Total assets$55.3B+8.5%

Cash flow

See full

Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

Valuation

See full

Market cap$47.69B+64.5%

Enterprise value$56.73B+51.1%

P/E15×-1.9×

P/S0.4×+0.1×

Profitability

See full

Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

See full

Return on equity18.2%+0.9pp

Debt / equity0.8×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Humana's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Humana's other working capital?: Humana (HUM) reported other working capital of $21M in Q1 2026.
How has Humana's other working capital changed year-over-year?: Humana's other working capital increased by 200.0% year-over-year, from $7M to $21M.
What is the long-term trend for Humana's other working capital?: Over 4 years (2021 to 2025), Humana's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $40M to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.