Operating
Other Working Capital
UnitedHealth Group Other Working Capital increased by 310.0% to $63.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 94.1%, from $1.07B to $63.00M. Over 2 years (FY 2021 to FY 2023), Other Working Capital shows a downward trend with a -26.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
cf_change_in_other_working_capitalHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $159.00M | -$19.00M | $749.00M | -$17.00M | -$198.00M | $215.00M | $331.00M | -$69.00M | $160.00M | -$32.00M | $446.00M | -$179.00M | -$280.00M | $1.07B | -$97.00M | -$30.00M | $63.00M |
| QoQ Change | — | -111.9% | >999% | -102.3% | <-999% | +208.6% | +54.0% | -120.8% | +331.9% | -120.0% | >999% | -140.1% | -56.4% | +481.8% | -109.1% | +69.1% | +310.0% |
| YoY Change | — | — | — | — | -224.5% | >999% | -55.8% | -305.9% | +180.8% | -114.9% | +34.7% | -159.4% | -275.0% | >999% | +45.8% | +89.3% | -94.1% |
Range-$280.00M – $1.07B
CAGR-20.7%
Avg YoY Growth+291.8%
Median YoY Growth-55.8%
Current Streak2 quarters growth
Other Working Capital at Other Companies
Frequently Asked Questions
- What is UnitedHealth Group's other working capital?
- UnitedHealth Group (UNH) reported other working capital of $63.00M in Q3 2025.
- How has UnitedHealth Group's other working capital changed year-over-year?
- UnitedHealth Group's other working capital decreased by 94.1% year-over-year, from $1.07B to $63.00M.
- What is the long-term trend for UnitedHealth Group's other working capital?
- Over 2 years (2021 to 2023), UnitedHealth Group's other working capital has grown at a -26.9% compound annual growth rate (CAGR), from $944.00M to $505.00M.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.