Annual Working Capital
-$24.32B$6.33B-35.16%
Summary
- Current Value
- As of today, UNH annual working capital is -$24.32B, down -35.16% on
- Historical Performance
- UNH annual working capital is down -20.56% over the past 3 years, down -30.01% over the past 5 years
- All-Time High Comparison
- UNH annual working capital is currently -1949.57% below its historical high of $1.31B set on
- 3-Year Low Comparison
- UNH annual working capital is at its 3-year low
- Sector Comparison
- UNH annual working capital is higher than 0.09% of companies in Healthcare sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$24.32B | -35.2% | -20.6% | -30.0% | -358.2% | |
| Quarterly Working Capital | -$23.00B | -33.8% | -1.8% | -8.8% | -388.4% | |
| Price | $408.52 | +28.3% | -17.1% | +2.7% | +726.8% | |
| Annual Current Assets | $90.58B | +5.6% | +31.1% | +68.6% | +395.9% | |
| Annual Current Liabilities | $114.90B | +10.7% | +28.8% | +58.6% | +387.4% | |
| Annual Current Ratio | 0.79 | -4.8% | +2.6% | +6.8% | +2.6% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $94.11B | +1.6% | +21.0% | +43.7% | +264.4% | |
| Market Cap | $371B | +28.0% | -19.2% | -1.2% | +597.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.99B | -35.2% | |
| 5Y | -$16.53B | -47.1% | |
| All | $1.31B | -1949.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.32B | at low | |
| 5Y | -$24.32B | at low | |
| All | -$24.32B | at low |
Working Capital History
FAQ
What is the current annual working capital of UNH?
As of today, UNH annual working capital is -$24.32B
What is 1-year change in UNH annual working capital?
UNH annual working capital is down -35.16% year-over-year
What is 3-year change in UNH annual working capital?
UNH annual working capital is down -20.56% over the past 3 years
How far is UNH annual working capital from its all-time high?
UNH annual working capital is currently -1949.57% below its historical high of $1.31B set on December 31, 1994
How does UNH annual working capital rank versus sector peers?
UNH annual working capital is higher than 0.09% of companies in Healthcare sector
When is UNH next annual earnings release?
As of today, the next annual earnings release for UNH has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$23.00B$1.32B+5.42%
Summary
- Current Value
- As of today, UNH quarterly working capital is -$23.00B, up +5.42% on
- Historical Performance
- UNH quarterly working capital is down -33.81% year-over-year, down -1.82% over the past 3 years
- All-Time High Comparison
- UNH quarterly working capital is currently -1918.66% below its historical high of $1.26B set on
- 3-Year Low Comparison
- UNH quarterly working capital is +5.42% above its 3-year low of -$24.32B reached on
- Sector Comparison
- UNH quarterly working capital is higher than 0.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$23.00B | +5.4% | -33.8% | -1.8% | -8.8% | |
| Annual Working Capital | -$24.32B | – | -35.2% | -20.6% | -30.0% | |
| Price | $408.52 | +47.5% | +28.3% | -17.1% | +2.7% | |
| Quarterly Current Assets | $91.13B | +0.6% | -5.4% | -3.0% | +53.1% | |
| Quarterly Current Liabilities | $114.12B | -0.7% | +0.6% | -2.0% | +41.5% | |
| Quarterly Current Ratio | 0.80 | +1.3% | -5.9% | -1.2% | +8.1% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $97.88B | +4.0% | +3.0% | +20.4% | +47.4% | |
| Market Cap | $371B | +47.8% | +28.0% | -19.2% | -1.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.08B | -34.6% | |
| 3Y | -$9.31B | -147.1% | |
| 5Y | -$9.31B | -147.1% | |
| All | $1.26B | -1918.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.32B | +5.4% | |
| 3Y | -$24.32B | +5.4% | |
| 5Y | -$24.32B | +5.4% | |
| All | -$24.32B | +5.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UNH?
As of today, UNH quarterly working capital is -$23.00B
What is UNH quarterly working capital most recent change?
UNH quarterly working capital was up +5.42% on March 31, 2026
What is 1-year change in UNH quarterly working capital?
UNH quarterly working capital is down -33.81% year-over-year
How far is UNH quarterly working capital from its all-time high?
UNH quarterly working capital is currently -1918.66% below its historical high of $1.26B set on September 30, 1994
How does UNH quarterly working capital rank versus sector peers?
UNH quarterly working capital is higher than 0.09% of companies in Healthcare sector
When is UNH next earnings release?
The next earnings release for UNH is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- UNH Official Website www.unitedhealthgroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176626000025/0000731766-26-000025-index.htm
- UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
- UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh