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Molina Healthcare (MOH) Working Capital

Annual Working Capital

$4.88 B
+$503.00 M+11.50%

December 31, 2024


Summary


Performance

MOH Working Capital Chart

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Quarterly Working Capital

$4.88 B
+$333.00 M+7.33%

December 31, 2024


Summary


Performance

MOH Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MOH Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.5%+11.5%
3 y3 years+61.6%+11.5%
5 y5 years+80.8%+11.5%

MOH 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+61.6%at high+61.6%
5 y5-yearat high+80.8%at high+80.8%
alltimeall timeat high>+9999.0%at high>+9999.0%

Molina Healthcare Working Capital History

DateAnnualQuarterly
Dec 2024
$4.88 B(+11.5%)
$4.88 B(+7.3%)
Sep 2024
-
$4.54 B(+1.1%)
Jun 2024
-
$4.50 B(+8.2%)
Mar 2024
-
$4.15 B(-5.0%)
Dec 2023
$4.37 B(+35.5%)
$4.37 B(+10.0%)
Sep 2023
-
$3.98 B(+1.8%)
Jun 2023
-
$3.90 B(+10.1%)
Mar 2023
-
$3.54 B(+9.8%)
Dec 2022
$3.23 B(+7.0%)
$3.23 B(-0.6%)
Sep 2022
-
$3.25 B(+4.6%)
Jun 2022
-
$3.11 B(+0.1%)
Mar 2022
-
$3.10 B(+2.9%)
Dec 2021
$3.02 B(+3.6%)
$3.02 B(-8.5%)
Sep 2021
-
$3.30 B(+4.1%)
Jun 2021
-
$3.17 B(+6.1%)
Mar 2021
-
$2.98 B(+2.5%)
Dec 2020
$2.91 B(+7.9%)
$2.91 B(-14.3%)
Sep 2020
-
$3.40 B(+2.7%)
Jun 2020
-
$3.31 B(+20.1%)
Mar 2020
-
$2.75 B(+2.1%)
Dec 2019
$2.70 B(+21.8%)
$2.70 B(+5.0%)
Sep 2019
-
$2.57 B(+3.8%)
Jun 2019
-
$2.48 B(+1.5%)
Mar 2019
-
$2.44 B(+10.1%)
Dec 2018
$2.22 B(+13.4%)
$2.22 B(+6.1%)
Sep 2018
-
$2.09 B(-5.4%)
Jun 2018
-
$2.21 B(+0.7%)
Mar 2018
-
$2.19 B(+12.1%)
Dec 2017
$1.95 B(+37.8%)
$1.95 B(+11.9%)
Sep 2017
-
$1.75 B(+26.9%)
Jun 2017
-
$1.38 B(-30.5%)
Mar 2017
-
$1.98 B(+39.6%)
Dec 2016
$1.42 B(-4.4%)
$1.42 B(-2.1%)
Sep 2016
-
$1.45 B(-23.7%)
Jun 2016
-
$1.90 B(+36.9%)
Mar 2016
-
$1.39 B(-6.5%)
Dec 2015
$1.48 B(+44.4%)
$1.48 B(+41.4%)
Sep 2015
-
$1.05 B(-1.7%)
Jun 2015
-
$1.07 B(+56.5%)
Mar 2015
-
$682.37 M(-33.6%)
Dec 2014
$1.03 B(+37.9%)
$1.03 B(-2.2%)
Sep 2014
-
$1.05 B(+41.9%)
Jun 2014
-
$740.91 M(+2.2%)
Mar 2014
-
$725.29 M(-2.7%)
DateAnnualQuarterly
Dec 2013
$745.69 M(+43.1%)
$745.69 M(-19.0%)
Sep 2013
-
$920.78 M(-11.3%)
Jun 2013
-
$1.04 B(+12.3%)
Mar 2013
-
$923.99 M(+77.3%)
Dec 2012
$521.09 M(+16.8%)
$521.09 M(+8.0%)
Sep 2012
-
$482.41 M(+0.1%)
Jun 2012
-
$481.93 M(+1.5%)
Mar 2012
-
$474.92 M(+6.4%)
Dec 2011
$446.25 M(+13.7%)
$446.25 M(+3.7%)
Sep 2011
-
$430.15 M(+2.6%)
Jun 2011
-
$419.33 M(+4.9%)
Mar 2011
-
$399.63 M(+1.8%)
Dec 2010
$392.39 M(+22.2%)
$392.39 M(+13.6%)
Jun 2010
-
$345.38 M(+1.3%)
Mar 2010
-
$340.93 M(+6.2%)
Dec 2009
$321.17 M(-7.0%)
$321.17 M(+1.2%)
Sep 2009
-
$317.30 M(+1.6%)
Jun 2009
-
$312.24 M(-4.3%)
Mar 2009
-
$326.24 M(-5.5%)
Dec 2008
$345.22 M(-15.3%)
$345.22 M(-0.8%)
Sep 2008
-
$347.83 M(+4.6%)
Jun 2008
-
$332.61 M(-2.9%)
Mar 2008
-
$342.48 M(-16.0%)
Dec 2007
$407.67 M(+57.6%)
$407.67 M(+46.6%)
Sep 2007
-
$278.12 M(+2.0%)
Jun 2007
-
$272.76 M(+6.7%)
Mar 2007
-
$255.62 M(-1.2%)
Dec 2006
$258.61 M(+36.7%)
$258.61 M(+17.4%)
Sep 2006
-
$220.26 M(+6.5%)
Jun 2006
-
$206.86 M(+2.7%)
Mar 2006
-
$201.49 M(+6.5%)
Dec 2005
$189.23 M(-6.4%)
$189.23 M(+1.2%)
Sep 2005
-
$187.03 M(+1.9%)
Jun 2005
-
$183.63 M(-16.2%)
Mar 2005
-
$219.21 M(+8.4%)
Dec 2004
$202.19 M(+11.0%)
$202.19 M(-1.2%)
Sep 2004
-
$204.61 M(-15.6%)
Jun 2004
-
$242.50 M(-1.8%)
Mar 2004
-
$246.84 M(+35.5%)
Dec 2003
$182.22 M(+144.2%)
$182.22 M(+1.8%)
Sep 2003
-
$179.04 M(+131.3%)
Jun 2003
-
$77.41 M(+3882.0%)
Mar 2003
-
$1.94 M
Dec 2002
$74.62 M(+745.6%)
-
Dec 1999
$8.82 M
-

FAQ

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

What is Molina Healthcare annual working capital?

The current annual working capital of MOH is $4.88 B

What is the all time high annual working capital for Molina Healthcare?

Molina Healthcare all-time high annual working capital is $4.88 B

What is Molina Healthcare annual working capital year-on-year change?

Over the past year, MOH annual working capital has changed by +$503.00 M (+11.50%)

What is Molina Healthcare quarterly working capital?

The current quarterly working capital of MOH is $4.88 B

What is the all time high quarterly working capital for Molina Healthcare?

Molina Healthcare all-time high quarterly working capital is $4.88 B

What is Molina Healthcare quarterly working capital year-on-year change?

Over the past year, MOH quarterly working capital has changed by +$503.00 M (+11.50%)