Annual Working Capital
$4.88B$503.00M+11.50%
Summary
- Current Value
- As of today, MOH annual working capital is $4.88B, up +11.50% on
- Historical Performance
- MOH annual working capital is up +61.65% over the past 3 years, and up +80.76% over the past 5 years
- All-Time High Comparison
- MOH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MOH annual working capital is +51.04% above its 3-year low of $3.23B reached on an earlier date
- Sector Comparison
- MOH annual working capital is higher than 98.30% 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 | $4.88B | +11.5% | +61.6% | +80.8% | +1418.5% | |
| Quarterly Working Capital | $5.07B | +11.6% | +56.0% | +49.3% | +1260.3% | |
| Price | $183.50 | -38.6% | -39.2% | -24.5% | +890.1% | |
| Annual Current Assets | $12.77B | +1.8% | +26.9% | +114.1% | +1476.5% | |
| Annual Current Liabilities | $7.90B | -3.3% | +12.1% | +141.5% | +1510.7% | |
| Annual Current Ratio | 1.62 | +5.2% | +13.3% | -11.5% | -2.4% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $4.50B | +6.7% | +71.0% | +129.4% | +728.4% | |
| Market Cap | $9B | -43.7% | -46.1% | -34.6% | +1019.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.88B | at high | |
| 5Y | $4.88B | at high | |
| All | $4.88B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.23B | N/A | +51.0% |
| 5Y | $2.91B | N/A | +67.5% |
| All | $8.82M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of MOH?
As of today, MOH annual working capital is $4.88B
What is 1-year change in MOH annual working capital?
MOH annual working capital is up +11.50% year-over-year
What is 3-year change in MOH annual working capital?
MOH annual working capital is up +61.65% over the past 3 years
How far is MOH annual working capital from its all-time high?
MOH annual working capital is currently at its all-time high
How does MOH annual working capital rank versus sector peers?
MOH annual working capital is higher than 98.30% of companies in Healthcare sector
When is MOH next annual earnings release?
The next annual earnings release for MOH is on
Quarterly Working Capital
$5.07B$165.00M-3.15%
Summary
- Current Value
- As of today, MOH quarterly working capital is $5.07B, down -3.15% on
- Historical Performance
- MOH quarterly working capital is up +11.60% year-over-year, and up +56.03% over the past 3 years
- All-Time High Comparison
- MOH quarterly working capital is currently -3.15% below its historical high of $5.24B set on
- 3-Year Low Comparison
- MOH quarterly working capital is +57.05% above its 3-year low of $3.23B reached on an earlier date
- Sector Comparison
- MOH quarterly working capital is higher than 98.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.07B | -3.1% | +11.6% | +56.0% | +49.3% | |
| Annual Working Capital | $4.88B | – | +11.5% | +61.6% | +80.8% | |
| Price | $183.50 | -9.6% | -38.6% | -39.2% | -24.5% | |
| Quarterly Current Assets | $12.55B | -4.3% | -2.5% | +19.6% | +80.5% | |
| Quarterly Current Liabilities | $7.48B | -5.0% | -10.3% | +3.3% | +110.4% | |
| Quarterly Current Ratio | 1.68 | +1.2% | +8.4% | +15.9% | -14.3% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $4.19B | -8.9% | -12.1% | +37.8% | +90.4% | |
| Market Cap | $9B | -8.9% | -43.7% | -46.1% | -34.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.24B | -3.1% | |
| 3Y | $5.24B | -3.1% | |
| 5Y | $5.24B | -3.1% | |
| All | $5.24B | -3.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.88B | N/A | +4.0% |
| 3Y | $3.23B | N/A | +57.0% |
| 5Y | $2.91B | N/A | +74.2% |
| All | $74.62M | +6695.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MOH?
As of today, MOH quarterly working capital is $5.07B
What is MOH quarterly working capital most recent change?
MOH quarterly working capital was down -3.15% on September 30, 2025
What is 1-year change in MOH quarterly working capital?
MOH quarterly working capital is up +11.60% year-over-year
How far is MOH quarterly working capital from its all-time high?
MOH quarterly working capital is currently -3.15% below its historical high of $5.24B set on June 30, 2025
How does MOH quarterly working capital rank versus sector peers?
MOH quarterly working capital is higher than 98.21% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MOH Official Website www.molinahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1179929/000117992925000128/0001179929-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1179929/000117992925000023/0001179929-25-000023-index.htm
- MOH Profile on Yahoo Finance finance.yahoo.com/quote/MOH
- MOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/moh