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The Cigna Group (CI) Working capital

annual working capital:

-$9.11B+$2.26B(+19.85%)
December 31, 2024

Summary

  • As of today (September 8, 2025), CI annual working capital is -$9.11 billion, with the most recent change of +$2.26 billion (+19.85%) on December 31, 2024.
  • During the last 3 years, CI annual working capital has fallen by -$1.67 billion (-22.47%).
  • CI annual working capital is now -185.84% below its all-time high of $10.61 billion, reached on December 31, 2016.

Performance

CI Working capital Chart

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Highlights

Range

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quarterly working capital:

-$12.06B+$134.00M(+1.10%)
June 30, 2025

Summary

  • As of today (September 8, 2025), CI quarterly working capital is -$12.06 billion, with the most recent change of +$134.00 million (+1.10%) on June 30, 2025.
  • Over the past year, CI quarterly working capital has dropped by -$2.90 billion (-31.64%).
  • CI quarterly working capital is now -124.09% below its all-time high of $50.04 billion, reached on March 31, 1993.

Performance

CI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.9%-31.6%
3 y3 years-22.5%-54.6%
5 y5 years+11.5%-65.2%

CI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.5%+19.9%-54.6%+5.1%
5 y5-year-22.5%+19.9%-65.2%+5.1%
alltimeall time-185.8%+20.6%-124.1%+9.2%

CI Working capital History

DateAnnualQuarterly
Jun 2025
-
-$12.06B(-1.1%)
Mar 2025
-
-$12.19B(+33.8%)
Dec 2024
-$9.11B(-19.9%)
-$9.11B(+16.2%)
Sep 2024
-
-$7.84B(-14.4%)
Jun 2024
-
-$9.16B(+6.2%)
Mar 2024
-
-$8.62B(-24.2%)
Dec 2023
-$11.37B(+2.4%)
-$11.37B(-9.4%)
Sep 2023
-
-$12.54B(-0.7%)
Jun 2023
-
-$12.63B(-0.5%)
Mar 2023
-
-$12.70B(+14.4%)
Dec 2022
-$11.10B(+49.3%)
-$11.10B(+1.4%)
Sep 2022
-
-$10.95B(+40.4%)
Jun 2022
-
-$7.80B(-5.7%)
Mar 2022
-
-$8.27B(+11.2%)
Dec 2021
-$7.44B(-9.5%)
-$7.44B(-31.5%)
Sep 2021
-
-$10.85B(+11.9%)
Jun 2021
-
-$9.70B(+22.5%)
Mar 2021
-
-$7.92B(-3.7%)
Dec 2020
-$8.22B(-20.1%)
-$8.22B(-11.9%)
Sep 2020
-
-$9.33B(+27.8%)
Jun 2020
-
-$7.30B(-23.2%)
Mar 2020
-
-$9.50B(-7.7%)
Dec 2019
-$10.29B(-10.2%)
-$10.29B(-22.5%)
Sep 2019
-
-$13.28B(+19.0%)
Jun 2019
-
-$11.16B(-5.7%)
Mar 2019
-
-$11.83B(+3.2%)
Dec 2018
-$11.46B(+575.2%)
-$11.46B(-138.3%)
Sep 2018
-
$29.91B(+219.7%)
Jun 2018
-
$9.36B(+7.5%)
Mar 2018
-
$8.71B(-612.7%)
Dec 2017
-$1.70B(-116.0%)
-$1.70B(-118.0%)
Sep 2017
-
$9.46B(-2.5%)
Jun 2017
-
$9.70B(-5.5%)
Mar 2017
-
$10.27B(-3.3%)
Dec 2016
$10.61B(+11.0%)
$10.61B(-1.1%)
Sep 2016
-
$10.73B(+4.2%)
Jun 2016
-
$10.31B(+3.4%)
Mar 2016
-
$9.96B(+4.3%)
Dec 2015
$9.56B(+18.5%)
$9.56B(-0.1%)
Sep 2015
-
$9.56B(+3.0%)
Jun 2015
-
$9.29B(+6.8%)
Mar 2015
-
$8.70B(+7.9%)
Dec 2014
$8.06B(-1.5%)
$8.06B(-3.9%)
Sep 2014
-
$8.39B(-5.8%)
Jun 2014
-
$8.90B(-2.2%)
Mar 2014
-
$9.10B(-5.3%)
Dec 2013
$8.19B(+5.6%)
$9.62B(-3.8%)
Sep 2013
-
$9.99B(+0.9%)
Jun 2013
-
$9.90B(+1.9%)
Mar 2013
-
$9.71B(+25.3%)
Dec 2012
$7.75B(-11.3%)
$7.75B(+3.4%)
Sep 2012
-
$7.50B(-6.3%)
Jun 2012
-
$8.01B(+10.5%)
Mar 2012
-
$7.25B(-17.1%)
Dec 2011
$8.74B(+80.8%)
$8.74B(+30.1%)
Sep 2011
-
$6.72B(+5.2%)
Jun 2011
-
$6.39B(+2.9%)
Mar 2011
-
$6.20B(+28.3%)
Dec 2010
$4.83B(+1339.0%)
$4.83B(-9.4%)
Sep 2010
-
$5.33B(-3.0%)
Jun 2010
-
$5.50B(+0.4%)
Mar 2010
-
$5.48B(+1530.4%)
Dec 2009
$336.00M(-432.7%)
$336.00M(-124.4%)
Sep 2009
-
-$1.38B(+6.8%)
Jun 2009
-
-$1.29B(-18.9%)
Mar 2009
-
-$1.59B(+1472.3%)
Dec 2008
-$101.00M
-$101.00M(-79.6%)
Sep 2008
-
-$495.00M(-7.6%)
Jun 2008
-
-$536.00M(-135.8%)
DateAnnualQuarterly
Mar 2008
-
$1.50B(-36.4%)
Dec 2007
$2.36B(+18.0%)
$2.36B(+118.6%)
Sep 2007
-
$1.08B(+51.6%)
Jun 2007
-
$711.00M(-40.4%)
Mar 2007
-
$1.19B(-40.2%)
Dec 2006
$2.00B(+48.5%)
$2.00B(+565.3%)
Sep 2006
-
$300.00M(-69.8%)
Jun 2006
-
$993.00M(+1968.8%)
Mar 2006
-
$48.00M(-96.4%)
Dec 2005
$1.34B(-80.3%)
$1.34B(+376.6%)
Sep 2005
-
$282.00M(-54.4%)
Jun 2005
-
$619.00M(-74.1%)
Mar 2005
-
$2.39B(-65.1%)
Dec 2004
$6.83B(+827.3%)
$6.83B(-188.1%)
Sep 2004
-
-$7.75B(-6.4%)
Jun 2004
-
-$8.29B(-8.3%)
Mar 2004
-
-$9.04B(-1325.9%)
Dec 2003
$737.00M(-45.7%)
$737.00M(-108.3%)
Sep 2003
-
-$8.88B(-0.1%)
Jun 2003
-
-$8.89B(+2.7%)
Mar 2003
-
-$8.66B(-737.4%)
Dec 2002
$1.36B(-61.1%)
$1.36B(-119.7%)
Sep 2002
-
-$6.88B(-298.9%)
Jun 2002
-
$3.46B(+3.6%)
Mar 2002
-
$3.34B(-4.4%)
Dec 2001
$3.49B(+20.7%)
$3.49B(+3.8%)
Sep 2001
-
$3.37B(-62.1%)
Jun 2001
-
$8.87B(-238.3%)
Mar 2001
-
-$6.41B(-321.4%)
Dec 2000
$2.90B(-66.4%)
$2.90B(-66.4%)
Dec 1999
$8.63B(-364.0%)
$8.63B(-364.0%)
Dec 1998
-$3.27B(-67.8%)
-$3.27B(-108.2%)
Sep 1998
-
$39.77B(+0.4%)
Jun 1998
-
$39.60B(-0.5%)
Mar 1998
-
$39.78B(-3.6%)
Dec 1997
-$10.14B(+12.0%)
$41.27B(-3.4%)
Sep 1997
-
$42.70B(+3.8%)
Jun 1997
-
$41.15B(-0.4%)
Mar 1997
-
$41.30B(-8.8%)
Dec 1996
-$9.06B(+114.8%)
$45.28B(+10.6%)
Sep 1996
-
$40.94B(+0.2%)
Jun 1996
-
$40.84B(+4.1%)
Mar 1996
-
$39.24B(-15.7%)
Dec 1995
-$4.22B(+10.2%)
$46.53B(+9.7%)
Sep 1995
-
$42.41B(+8.3%)
Jun 1995
-
$39.17B(+4.8%)
Mar 1995
-
$37.39B(-14.3%)
Dec 1994
-$3.83B(-11.0%)
$43.61B(+10.5%)
Sep 1994
-
$39.46B(+0.6%)
Jun 1994
-
$39.22B(-1.5%)
Mar 1994
-
$39.81B(-2.3%)
Dec 1993
-$4.30B(+70.4%)
$40.76B(+8.0%)
Sep 1993
-
$37.74B(+2.0%)
Jun 1993
-
$37.01B(-26.1%)
Mar 1993
-
$50.04B(+42.0%)
Dec 1992
-$2.52B(-17.2%)
$35.23B(+0.7%)
Sep 1992
-
$34.97B(+1.0%)
Jun 1992
-
$34.64B(+1.4%)
Mar 1992
-
$34.16B(+3.2%)
Dec 1991
-$3.05B(-38.4%)
$33.12B(+1.4%)
Sep 1991
-
$32.67B(+0.5%)
Jun 1991
-
$32.51B(+1.1%)
Mar 1991
-
$32.15B(+3.3%)
Dec 1990
-$4.95B(-48.6%)
$31.12B(+3.6%)
Sep 1990
-
$30.04B(+1.0%)
Jun 1990
-
$29.73B(-1.2%)
Mar 1990
-
$30.08B(+4.3%)
Dec 1989
-$9.62B
$28.84B(+0.7%)
Sep 1989
-
$28.64B

FAQ

  • What is The Cigna Group annual working capital?
  • What is the all time high annual working capital for The Cigna Group?
  • What is The Cigna Group annual working capital year-on-year change?
  • What is The Cigna Group quarterly working capital?
  • What is the all time high quarterly working capital for The Cigna Group?
  • What is The Cigna Group quarterly working capital year-on-year change?

What is The Cigna Group annual working capital?

The current annual working capital of CI is -$9.11B

What is the all time high annual working capital for The Cigna Group?

The Cigna Group all-time high annual working capital is $10.61B

What is The Cigna Group annual working capital year-on-year change?

Over the past year, CI annual working capital has changed by +$2.26B (+19.85%)

What is The Cigna Group quarterly working capital?

The current quarterly working capital of CI is -$12.06B

What is the all time high quarterly working capital for The Cigna Group?

The Cigna Group all-time high quarterly working capital is $50.04B

What is The Cigna Group quarterly working capital year-on-year change?

Over the past year, CI quarterly working capital has changed by -$2.90B (-31.64%)
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