Annual Working Capital
$4.88 B
+$503.00 M+11.50%
December 31, 2024
Summary
- As of February 25, 2025, MOH annual working capital is $4.88 billion, with the most recent change of +$503.00 million (+11.50%) on December 31, 2024.
- During the last 3 years, MOH annual working capital has risen by +$1.86 billion (+61.65%).
- MOH annual working capital is now at all-time high.
Performance
MOH Working Capital Chart
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Quarterly Working Capital
$4.88 B
+$333.00 M+7.33%
December 31, 2024
Summary
- As of February 25, 2025, MOH quarterly working capital is $4.88 billion, with the most recent change of +$333.00 million (+7.33%) on December 31, 2024.
- Over the past year, MOH quarterly working capital has increased by +$503.00 million (+11.50%).
- MOH quarterly working capital is now at all-time high.
Performance
MOH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MOH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +61.6% | at high | +61.6% |
| 5 y | 5-year | at high | +80.8% | at high | +80.8% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
Molina Healthcare Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)