Annual Working Capital
$12.88B$1.76B+15.85%
Summary
- Current Value
- As of today, HUM annual working capital is $12.88B, up +15.85% on
- Historical Performance
- HUM annual working capital is up +34.66% over the past 3 years, and up +43.72% 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 +42.99% above its 3-year low of $9.01B reached on an earlier date
- Sector Comparison
- HUM annual working capital is higher than 99.74% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.88B | +15.8% | +34.7% | +43.7% | +212.9% | |
| Quarterly Working Capital | $16.57B | +16.7% | +91.4% | +36.7% | +223.4% | |
| Price | $194.01 | -34.1% | -59.7% | -49.4% | +233.5% | |
| Annual Current Assets | $29.82B | -0.6% | +19.8% | +49.9% | +230.6% | |
| Annual Current Liabilities | $16.94B | -10.2% | +10.5% | +55.0% | +245.4% | |
| Annual Current Ratio | 1.76 | +10.7% | +8.6% | -3.3% | -4.3% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $16.38B | +0.7% | +1.8% | +36.0% | +183.5% | |
| Market Cap | $23B | -34.3% | -61.2% | -52.7% | +138.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.88B | at high | |
| 5Y | $12.88B | at high | |
| All | $12.88B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.01B | N/A | +43.0% |
| 5Y | $9.01B | +43.0% | |
| 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 $12.88B
What is 1-year change in HUM annual working capital?
HUM annual working capital is up +15.85% year-over-year
What is 3-year change in HUM annual working capital?
HUM annual working capital is up +34.66% 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 99.74% of companies in Healthcare sector
When is HUM next annual earnings release?
The next annual earnings release for HUM is on
Quarterly Working Capital
$16.57B$176.00M+1.07%
Summary
- Current Value
- As of today, HUM quarterly working capital is $16.57B, up +1.07% on
- Historical Performance
- HUM quarterly working capital is up +16.71% year-over-year, and up +91.36% over the past 3 years
- All-Time High Comparison
- HUM quarterly working capital is currently -24.21% below its historical high of $21.87B set on
- 3-Year Low Comparison
- HUM quarterly working capital is +84.03% 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 |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $16.57B | +1.1% | +16.7% | +91.4% | +36.7% | |
| Annual Working Capital | $12.88B | – | +15.8% | +34.7% | +43.7% | |
| Price | $194.01 | -33.7% | -34.1% | -59.7% | -49.4% | |
| Quarterly Current Assets | $32.75B | -2.6% | -0.5% | -2.8% | +21.2% | |
| Quarterly Current Liabilities | $16.18B | -6.0% | -13.6% | -35.4% | +8.6% | |
| Quarterly Current Ratio | 2.02 | +3.6% | +14.8% | +49.6% | +11.6% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $18.52B | +1.6% | +5.5% | +13.9% | +17.5% | |
| Market Cap | $23B | -33.7% | -34.3% | -61.2% | -52.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.57B | at high | |
| 3Y | $16.57B | at high | |
| 5Y | $16.57B | at high | |
| All | $21.87B | -24.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.88B | N/A | +28.7% |
| 3Y | $9.01B | N/A | +84.0% |
| 5Y | $8.66B | +91.4% | |
| All | -$213.46M | +7863.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HUM?
As of today, HUM quarterly working capital is $16.57B
What is HUM quarterly working capital most recent change?
HUM quarterly working capital was up +1.07% on September 30, 2025
What is 1-year change in HUM quarterly working capital?
HUM quarterly working capital is up +16.71% year-over-year
How far is HUM quarterly working capital from its all-time high?
HUM quarterly working capital is currently -24.21% 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/49071/000004907125000057/0000049071-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907125000007/0000049071-25-000007-index.htm
- HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
- HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum