Annual Working Capital
$16.39B$3.51B+27.27%
Summary
- Current Value
- As of today, HUM annual working capital is $16.39B, up +27.27% on
- Historical Performance
- HUM annual working capital is up +81.98% over the past 3 years, up +59.92% over the past 5 years
- All-Time High Comparison
- HUM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- HUM annual working capital is +81.98% above its 3-year low of $9.01B reached on an earlier date
- Sector Comparison
- HUM annual working capital is higher than 99.66% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $16.39B | +27.3% | +82.0% | +59.9% | +273.0% | ||
| $16.39B | +27.3% | +82.0% | +59.9% | +273.0% | ||
| Price | $169.99 | -32.8% | -65.6% | -57.8% | +170.3% | |
| $32.73B | +9.8% | +25.0% | +38.5% | +222.9% | ||
| $16.35B | -3.5% | -4.8% | +22.0% | +184.5% | ||
| 2.00 | +13.6% | +31.6% | +13.0% | +13.6% | ||
| - | – | – | – | – | ||
| $17.66B | +7.8% | +15.3% | +28.6% | +155.0% | ||
| Market Cap | $20B | -33.0% | -66.9% | -60.7% | +92.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.39B | at high | |
| 5Y | $16.39B | at high | |
| All | $16.39B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.01B | N/A | +82.0% |
| 5Y | $9.01B | +82.0% | |
| All | -$100.00M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of HUM?
As of today, HUM annual working capital is $16.39B
What is 1-year change in HUM annual working capital?
HUM annual working capital is up +27.27% year-over-year
What is 3-year change in HUM annual working capital?
HUM annual working capital is up +81.98% over the past 3 years
How far is HUM annual working capital from its all-time high?
HUM annual working capital is currently at its all-time high
How does HUM annual working capital rank versus sector peers?
HUM annual working capital is higher than 99.66% of companies in Healthcare sector
When is HUM next annual earnings release?
As of today, the next annual earnings release for HUM has not been scheduled
Quarterly Working Capital
$16.39B$185.00M-1.12%
Summary
- Current Value
- As of today, HUM quarterly working capital is $16.39B, down -1.12% on
- Historical Performance
- HUM quarterly working capital is up +27.27% year-over-year, up +81.98% over the past 3 years
- All-Time High Comparison
- HUM quarterly working capital is currently -25.06% below its historical high of $21.87B set on
- 3-Year Low Comparison
- HUM quarterly working capital is +81.98% above its 3-year low of $9.01B reached on an earlier date
- Sector Comparison
- HUM quarterly working capital is higher than 99.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $16.39B | -1.1% | +27.3% | +82.0% | +59.9% | ||
| $16.39B | – | +27.3% | +82.0% | +59.9% | ||
| Price | $169.99 | -34.1% | -32.8% | -65.6% | -57.8% | |
| $32.73B | -0.1% | +9.8% | +25.0% | +38.5% | ||
| $16.35B | +1.0% | -3.5% | -4.8% | +22.0% | ||
| 2.00 | -1.0% | +13.6% | +31.6% | +13.0% | ||
| - | – | – | – | – | ||
| $17.66B | -4.7% | +7.8% | +15.3% | +28.6% | ||
| Market Cap | $20B | -34.1% | -33.0% | -66.9% | -60.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.57B | -1.1% | |
| 3Y | $16.57B | -1.1% | |
| 5Y | $16.57B | -1.1% | |
| All | $21.87B | -25.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.88B | N/A | +27.3% |
| 3Y | $9.01B | N/A | +82.0% |
| 5Y | $8.66B | +89.2% | |
| All | -$213.46M | +7776.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HUM?
As of today, HUM quarterly working capital is $16.39B
What is HUM quarterly working capital most recent change?
HUM quarterly working capital was down -1.12% on December 31, 2025
What is 1-year change in HUM quarterly working capital?
HUM quarterly working capital is up +27.27% year-over-year
How far is HUM quarterly working capital from its all-time high?
HUM quarterly working capital is currently -25.06% below its historical high of $21.87B set on June 30, 2017
How does HUM quarterly working capital rank versus sector peers?
HUM quarterly working capital is higher than 99.74% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HUM Official Website www.humana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49071/000004907126000005/0000049071-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907126000005/0000049071-26-000005-index.htm
- HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
- HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum