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Humana (HUM) Working capital

annual working capital:

$6.46B+$1.71B(+36.03%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HUM annual working capital is $6.46 billion, with the most recent change of +$1.71 billion (+36.03%) on December 31, 2024.
  • During the last 3 years, HUM annual working capital has risen by +$3.14 billion (+94.40%).
  • HUM annual working capital is now at all-time high.

Performance

HUM Working capital Chart

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quarterly working capital:

$8.82B+$2.36B(+36.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HUM quarterly working capital is $8.82 billion, with the most recent change of +$2.36 billion (+36.52%) on March 31, 2025.
  • Over the past year, HUM quarterly working capital has increased by +$1.68 billion (+23.45%).
  • HUM quarterly working capital is now -26.83% below its all-time high of $12.05 billion, reached on March 31, 2023.

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+36.0%+23.4%
3 y3 years+94.4%+126.9%
5 y5 years+19.6%+100.2%

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+146.1%-26.8%+236.0%
5 y5-yearat high+146.1%-26.8%+236.0%
alltimeall timeat high+1061.0%-26.8%+1411.9%

HUM Working capital History

DateAnnualQuarterly
Mar 2025
-
$8.82B(+36.5%)
Dec 2024
$6.46B(+36.0%)
$6.46B(-16.8%)
Sep 2024
-
$7.76B(+3.0%)
Jun 2024
-
$7.54B(+5.5%)
Mar 2024
-
$7.14B(+50.4%)
Dec 2023
$4.75B(+80.9%)
$4.75B(-59.9%)
Sep 2023
-
$11.83B(-1.4%)
Jun 2023
-
$11.99B(-0.5%)
Mar 2023
-
$12.05B(+359.1%)
Dec 2022
$2.63B(-21.0%)
$2.63B(-71.6%)
Sep 2022
-
$9.25B(+120.8%)
Jun 2022
-
$4.19B(+7.8%)
Mar 2022
-
$3.89B(+16.9%)
Dec 2021
$3.32B(-37.2%)
$3.32B(-35.5%)
Sep 2021
-
$5.15B(+13.0%)
Jun 2021
-
$4.56B(+4.8%)
Mar 2021
-
$4.35B(-17.8%)
Dec 2020
$5.29B(-2.1%)
$5.29B(-24.9%)
Sep 2020
-
$7.04B(+20.5%)
Jun 2020
-
$5.84B(+32.7%)
Mar 2020
-
$4.41B(-18.4%)
Dec 2019
$5.40B(+60.2%)
$5.40B(-6.3%)
Sep 2019
-
$5.76B(+36.2%)
Jun 2019
-
$4.23B(+9.1%)
Mar 2019
-
$3.88B(+15.1%)
Dec 2018
$3.37B(+34.7%)
$3.37B(-8.2%)
Sep 2018
-
$3.67B(-42.1%)
Jun 2018
-
$6.35B(+20.1%)
Mar 2018
-
$5.28B(+111.1%)
Dec 2017
$2.50B(+5.3%)
$2.50B(-54.9%)
Sep 2017
-
$5.54B(+2.0%)
Jun 2017
-
$5.44B(-2.2%)
Mar 2017
-
$5.56B(+133.9%)
Dec 2016
$2.38B(+124.2%)
$2.38B(-42.1%)
Sep 2016
-
$4.10B(+741.0%)
Jun 2016
-
$488.00M(+63.8%)
Mar 2016
-
$298.00M(-71.9%)
Dec 2015
$1.06B(-20.5%)
$1.06B(+160.4%)
Sep 2015
-
$407.00M(-31.0%)
Jun 2015
-
$590.00M(+77.7%)
Mar 2015
-
$332.00M(-75.1%)
Dec 2014
$1.33B(-28.1%)
$1.33B(-32.5%)
Sep 2014
-
$1.98B(+50.2%)
Jun 2014
-
$1.31B(-23.5%)
Mar 2014
-
$1.72B(-7.2%)
Dec 2013
$1.85B(-9.0%)
$1.85B(-14.2%)
Sep 2013
-
$2.16B(-5.3%)
Jun 2013
-
$2.28B(+2.1%)
Mar 2013
-
$2.23B(+9.7%)
Dec 2012
$2.04B(-23.1%)
$2.04B(-47.3%)
Sep 2012
-
$3.87B(-38.8%)
Jun 2012
-
$6.31B(-0.6%)
Mar 2012
-
$6.35B(+139.8%)
Dec 2011
$2.65B(-32.9%)
$2.65B(-58.8%)
Sep 2011
-
$6.42B(+39.3%)
Jun 2011
-
$4.61B(+7.5%)
Mar 2011
-
$4.29B(+8.7%)
Dec 2010
$3.95B
$3.95B(-18.9%)
Sep 2010
-
$4.86B(+8.8%)
Jun 2010
-
$4.47B(+9.5%)
DateAnnualQuarterly
Mar 2010
-
$4.08B(+9.6%)
Dec 2009
$3.72B(+51.5%)
$3.72B(+22.8%)
Sep 2009
-
$3.03B(+19.8%)
Jun 2009
-
$2.53B(+0.9%)
Mar 2009
-
$2.51B(+2.1%)
Dec 2008
$2.46B(+20.0%)
$2.46B(+47.3%)
Sep 2008
-
$1.67B(+3.3%)
Jun 2008
-
$1.62B(+80.4%)
Mar 2008
-
$895.49M(-56.2%)
Dec 2007
$2.05B(+212.5%)
$2.05B(+278.9%)
Sep 2007
-
$539.99M(-49.4%)
Jun 2007
-
$1.07B(-28.3%)
Mar 2007
-
$1.49B(+127.3%)
Dec 2006
$654.86M(-9.9%)
$654.86M(-638.7%)
Sep 2006
-
-$121.55M(-107.3%)
Jun 2006
-
$1.67B(+20.4%)
Mar 2006
-
$1.38B(+90.5%)
Dec 2005
$726.47M(-35.4%)
$726.47M(-20.5%)
Sep 2005
-
$913.48M(-17.5%)
Jun 2005
-
$1.11B(+8.1%)
Mar 2005
-
$1.02B(-8.9%)
Dec 2004
$1.13B(+119.0%)
$1.13B(+4.6%)
Sep 2004
-
$1.08B(+14.0%)
Jun 2004
-
$943.34M(-8.6%)
Mar 2004
-
$1.03B(+23.4%)
Sep 2003
-
$836.63M(+65.3%)
Jun 2003
-
$506.23M(+31.7%)
Mar 2003
-
$384.36M(-25.2%)
Dec 2002
$513.68M(-53.5%)
$513.68M(+49.4%)
Sep 2002
-
$343.82M(+42.8%)
Jun 2002
-
$240.85M(+26.7%)
Mar 2002
-
$190.16M(-37.0%)
Sep 2001
-
$302.00M(-1178.6%)
Jun 2001
-
-$28.00M(-255.6%)
Mar 2001
-
$18.00M(-98.4%)
Dec 2000
$1.11B(-264.4%)
$1.11B(-436.0%)
Sep 2000
-
-$329.00M(+269.7%)
Jun 2000
-
-$89.00M(+23.6%)
Mar 2000
-
-$72.00M(-89.3%)
Dec 1999
-$672.23M(+209.5%)
-$672.23M(-135.3%)
Sep 1999
-
$1.91B(+7.0%)
Jun 1999
-
$1.78B(+0.5%)
Mar 1999
-
$1.77B(-916.4%)
Dec 1998
-$217.18M(-109.8%)
-$217.18M(-109.8%)
Dec 1997
$2.22B(+1495.7%)
$2.22B(+1495.7%)
Dec 1994
$139.00M(-45.5%)
$139.00M(-45.5%)
Dec 1993
$255.00M(-48.1%)
$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
$491.00M(-26.5%)
$491.00M(-28.8%)
May 1992
-
$690.00M(+1.3%)
Feb 1992
-
$681.00M(+6.7%)
Nov 1991
-
$638.00M(-4.5%)
Aug 1991
$668.00M(+11.8%)
$668.00M(+2.5%)
Nov 1990
-
$652.00M(+9.1%)
Aug 1990
$597.40M
$597.40M(-13.4%)
May 1990
-
$690.00M(-4.1%)
Feb 1990
-
$719.30M

FAQ

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

What is Humana annual working capital?

The current annual working capital of HUM is $6.46B

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

Humana all-time high annual working capital is $6.46B

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

Over the past year, HUM annual working capital has changed by +$1.71B (+36.03%)

What is Humana quarterly working capital?

The current quarterly working capital of HUM is $8.82B

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

Humana all-time high quarterly working capital is $12.05B

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

Over the past year, HUM quarterly working capital has changed by +$1.68B (+23.45%)
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