Financing
Change in book overdraft
Humana Change in book overdraft decreased by 350.0% to -$9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 72.7%, from -$33M to -$9M. Over 2 years (FY 2021 to FY 2024), Change in book overdraft shows an upward trend with a 188.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Frequent or large increases may suggest aggressive cash management or temporary liquidity constraints.
Detailed definition
The net change in the balance of outstanding checks or payment instruments that exceed the actual cash balance in a spec...
Peer comparison
Standard treasury management metric; generally low across large, well-capitalized firms.
Metric ID:
financing_increase_decrease_in_book_overdraftsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$107M | $4M | $86M | -$9M | $74M | -$154M | $108M | $51M | -$211M | $107M | -$20M | $22M | $1M | $47M | -$33M | -$72M | -$2M | -$9M |
| QoQ Change | — | +103.7% | >999% | -110.5% | +922.2% | -308.1% | +170.1% | -52.8% | -513.7% | +150.7% | -118.7% | +210.0% | -95.5% | >999% | -170.2% | -118.2% | +97.2% | -350.0% |
| YoY Change | — | — | — | — | +169.2% | <-999% | >999% | -31.1% | -37.0% | — | -118.5% | -56.9% | +100.5% | -56.1% | -65.0% | -427.3% | -104.3% | +72.7% |
Range-$211M – $108M
CAGR-44.1%
Avg YoY Growth-246.4%
Median YoY Growth-56.1%
Change in book overdraft at Other Companies
Frequently Asked Questions
- What is Humana's change in book overdraft?
- Humana (HUM) reported change in book overdraft of -$9M in Q1 2026.
- How has Humana's change in book overdraft changed year-over-year?
- Humana's change in book overdraft increased by 72.7% year-over-year, from -$33M to -$9M.
- What is the long-term trend for Humana's change in book overdraft?
- Over 2 years (2021 to 2024), Humana's change in book overdraft has grown at a 188.7% compound annual growth rate (CAGR), from $6M to $50M.
- What does change in book overdraft mean?
- Net change in the amount of checks written that exceed available bank balances.