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Humana Inc. (HUM) Working capital

annual working capital:

$12.88B+$1.76B(+15.85%)
December 31, 2024

Summary

  • As of today (September 5, 2025), HUM annual working capital is $12.88 billion, with the most recent change of +$1.76 billion (+15.85%) on December 31, 2024.
  • During the last 3 years, HUM annual working capital has risen by +$3.31 billion (+34.66%).
  • HUM annual working capital is now at all-time high.

Performance

HUM Working capital Chart

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quarterly working capital:

$16.40B+$17.00M(+0.10%)
June 30, 2025

Summary

  • As of today (September 5, 2025), HUM quarterly working capital is $16.40 billion, with the most recent change of +$17.00 million (+0.10%) on June 30, 2025.
  • Over the past year, HUM quarterly working capital has increased by +$3.33 billion (+25.47%).
  • HUM quarterly working capital is now -25.02% below its all-time high of $21.87 billion, reached on June 30, 2017.

Performance

HUM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HUM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.8%+25.5%
3 y3 years+34.7%+74.8%
5 y5 years+43.7%+43.7%

HUM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+43.0%at high+89.3%
5 y5-yearat high+43.7%at high+89.3%
alltimeall timeat high>+9999.0%-25.0%+7781.1%

HUM Working capital History

DateAnnualQuarterly
Jun 2025
-
$16.40B(+0.1%)
Mar 2025
-
$16.38B(+27.2%)
Dec 2024
$12.88B(+15.9%)
$12.88B(-9.3%)
Sep 2024
-
$14.20B(+8.7%)
Jun 2024
-
$13.07B(-0.3%)
Mar 2024
-
$13.11B(+17.9%)
Dec 2023
$11.11B(+23.4%)
$11.11B(+6.6%)
Sep 2023
-
$10.43B(-0.5%)
Jun 2023
-
$10.48B(-1.0%)
Mar 2023
-
$10.59B(+17.6%)
Dec 2022
$9.01B(-5.8%)
$9.01B(+4.0%)
Sep 2022
-
$8.66B(-7.7%)
Jun 2022
-
$9.38B(+0.8%)
Mar 2022
-
$9.31B(-2.7%)
Dec 2021
$9.56B(-6.7%)
$9.56B(-11.4%)
Sep 2021
-
$10.79B(+0.5%)
Jun 2021
-
$10.74B(+5.0%)
Mar 2021
-
$10.23B(-0.2%)
Dec 2020
$10.25B(+14.4%)
$10.25B(-15.5%)
Sep 2020
-
$12.13B(+6.2%)
Jun 2020
-
$11.41B(+17.4%)
Mar 2020
-
$9.72B(+8.5%)
Dec 2019
$8.96B(+30.4%)
$8.96B(-2.8%)
Sep 2019
-
$9.22B(-51.0%)
Jun 2019
-
$18.81B(+142.8%)
Mar 2019
-
$7.75B(+12.7%)
Dec 2018
$6.87B(-14.1%)
$6.87B(-11.4%)
Sep 2018
-
$7.75B(-4.2%)
Jun 2018
-
$8.10B(-4.5%)
Mar 2018
-
$8.48B(+6.0%)
Dec 2017
$8.00B(-4.4%)
$8.00B(-8.8%)
Sep 2017
-
$8.77B(-59.9%)
Jun 2017
-
$21.87B(+148.1%)
Mar 2017
-
$8.81B(+5.3%)
Dec 2016
$8.37B(+10.7%)
$8.37B(+6.8%)
Sep 2016
-
$7.84B(+0.5%)
Jun 2016
-
$7.80B(+0.8%)
Mar 2016
-
$7.74B(+2.4%)
Dec 2015
$7.56B(-6.3%)
$7.56B(-5.9%)
Sep 2015
-
$8.03B(+0.4%)
Jun 2015
-
$8.00B(-2.7%)
Mar 2015
-
$8.22B(+11.8%)
Dec 2014
$8.06B(+34.9%)
$7.36B(-6.5%)
Sep 2014
-
$7.87B(+26.8%)
Jun 2014
-
$6.21B(-0.9%)
Mar 2014
-
$6.26B(+4.8%)
Dec 2013
$5.98B(+12.0%)
$5.98B(-0.7%)
Sep 2013
-
$6.02B(+2.8%)
Jun 2013
-
$5.86B(+2.2%)
Mar 2013
-
$5.73B(+7.5%)
Dec 2012
$5.33B(+4.1%)
$5.33B(+0.5%)
Sep 2012
-
$5.31B(-1.6%)
Jun 2012
-
$5.39B(+3.1%)
Mar 2012
-
$5.23B(+2.1%)
Dec 2011
$5.13B(+16.7%)
$5.13B(+0.2%)
Sep 2011
-
$5.12B(-0.1%)
Jun 2011
-
$5.12B(+8.2%)
Mar 2011
-
$4.73B(+7.7%)
Dec 2010
$4.39B(+6.8%)
$4.39B(-14.3%)
Sep 2010
-
$5.12B(+7.0%)
Jun 2010
-
$4.79B(+10.0%)
Mar 2010
-
$4.35B(+5.8%)
Dec 2009
$4.11B(+27.7%)
$4.11B(+35.8%)
Sep 2009
-
$3.03B(+19.8%)
Jun 2009
-
$2.53B(+0.9%)
Mar 2009
-
$2.51B(-22.2%)
Dec 2008
$3.22B
$3.22B(+93.2%)
DateAnnualQuarterly
Sep 2008
-
$1.67B(+3.3%)
Jun 2008
-
$1.62B(-13.6%)
Mar 2008
-
$1.87B(-37.7%)
Dec 2007
$3.00B(+56.5%)
$3.00B(+118.8%)
Sep 2007
-
$1.37B(-43.2%)
Jun 2007
-
$2.41B(-4.9%)
Mar 2007
-
$2.54B(+32.5%)
Dec 2006
$1.92B(+86.5%)
$1.92B(+140.8%)
Sep 2006
-
$795.77M(-58.3%)
Jun 2006
-
$1.91B(+16.7%)
Mar 2006
-
$1.63B(+59.1%)
Dec 2005
$1.03B(-27.4%)
$1.03B(-0.3%)
Sep 2005
-
$1.03B(-12.9%)
Jun 2005
-
$1.18B(+2.9%)
Mar 2005
-
$1.15B(-18.7%)
Dec 2004
$1.42B(-14.8%)
$1.42B(+117.7%)
Sep 2004
-
$650.48M(+62.8%)
Jun 2004
-
$399.65M(-20.6%)
Mar 2004
-
$503.64M(-69.7%)
Dec 2003
$1.66B(+124.5%)
$1.66B(+356.6%)
Sep 2003
-
$364.00M(+445.5%)
Jun 2003
-
$66.72M(-146.2%)
Mar 2003
-
-$144.34M(-119.5%)
Dec 2002
$740.22M(+15.5%)
$740.22M(-446.8%)
Sep 2002
-
-$213.46M(-171.2%)
Jun 2002
-
$299.93M(+108.7%)
Mar 2002
-
$143.70M(-77.6%)
Dec 2001
$640.80M(+283.7%)
$640.80M(+112.2%)
Sep 2001
-
$302.00M(-1178.6%)
Jun 2001
-
-$28.00M(-102.0%)
Mar 2001
-
$1.42B(+747.9%)
Dec 2000
$167.00M(-267.0%)
$167.00M(-267.0%)
Dec 1999
-$100.00M(+2400.0%)
-$100.00M(-117.8%)
Sep 1999
-
$561.00M(+9.8%)
Jun 1999
-
$511.00M(+28.4%)
Mar 1999
-
$398.00M(<-9900.0%)
Dec 1998
-$4.00M(-100.7%)
-$4.00M(-100.6%)
Sep 1998
-
$631.00M(+5.0%)
Jun 1998
-
$601.00M(+23.7%)
Mar 1998
-
$486.00M(-78.1%)
Dec 1997
$587.00M(+16.9%)
$2.22B(+1495.7%)
Dec 1996
$502.00M(+25.2%)
-
Dec 1995
$401.00M(+80.6%)
-
Dec 1994
$222.00M(-3.9%)
$139.00M(-45.5%)
Dec 1993
$231.00M(+5.0%)
$255.00M(+9.0%)
Sep 1993
-
$234.00M(+32.2%)
Jun 1993
-
$177.00M(-200.0%)
Mar 1993
-
-$177.00M(-133.7%)
Nov 1992
-
$526.00M(+7.1%)
Aug 1992
$220.00M(+243.8%)
$491.00M(-28.8%)
May 1992
-
$690.00M(+1.3%)
Feb 1992
-
$681.00M(+6.7%)
Nov 1991
-
$638.00M(-4.5%)
Aug 1991
$64.00M(-20.3%)
$668.00M(+2.5%)
Nov 1990
-
$652.00M(+9.1%)
Aug 1990
$80.28M(-66.3%)
$597.40M(-13.4%)
May 1990
-
$690.00M(-4.1%)
Feb 1990
-
$719.30M
Aug 1989
$238.39M(-19.1%)
-
Aug 1988
$294.67M(+8.4%)
-
Aug 1987
$271.80M(+88.9%)
-
Aug 1986
$143.85M(-17.1%)
-
Aug 1985
$173.51M(-31.4%)
-
Aug 1984
$253.08M(+16.6%)
-
Aug 1983
$217.07M(+42.1%)
-
Aug 1982
$152.72M(+34.2%)
-
Aug 1981
$113.83M(+44.5%)
-
Aug 1980
$78.79M
-

FAQ

  • What is Humana Inc. annual working capital?
  • What is the all time high annual working capital for Humana Inc.?
  • What is Humana Inc. annual working capital year-on-year change?
  • What is Humana Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Humana Inc.?
  • What is Humana Inc. quarterly working capital year-on-year change?

What is Humana Inc. annual working capital?

The current annual working capital of HUM is $12.88B

What is the all time high annual working capital for Humana Inc.?

Humana Inc. all-time high annual working capital is $12.88B

What is Humana Inc. annual working capital year-on-year change?

Over the past year, HUM annual working capital has changed by +$1.76B (+15.85%)

What is Humana Inc. quarterly working capital?

The current quarterly working capital of HUM is $16.40B

What is the all time high quarterly working capital for Humana Inc.?

Humana Inc. all-time high quarterly working capital is $21.87B

What is Humana Inc. quarterly working capital year-on-year change?

Over the past year, HUM quarterly working capital has changed by +$3.33B (+25.47%)
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