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
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Series
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 | -$24.32B | -35.2% | -20.6% | -30.0% | -358.2% | |
| Price | $284.37 | -46.5% | -42.6% | -13.4% | +571.0% | |
| 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 | $101.70B | +9.8% | +30.8% | +55.3% | +293.8% | |
| Market Cap | $258B | -47.0% | -44.3% | -17.0% | +455.8% |
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
Quarterly Working Capital
-$24.32B$3.86B-18.85%
Summary
- Current Value
- As of today, UNH quarterly working capital is -$24.32B, down -18.85% on
- Historical Performance
- UNH quarterly working capital is down -35.16% year-over-year, down -20.56% over the past 3 years
- All-Time High Comparison
- UNH quarterly working capital is currently -2022.89% below its historical high of $1.26B set on
- 3-Year Low Comparison
- UNH quarterly working capital is at its 3-year low
- 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 | -$24.32B | -18.9% | -35.2% | -20.6% | -30.0% | |
| Annual Working Capital | -$24.32B | – | -35.2% | -20.6% | -30.0% | |
| Price | $284.37 | -14.5% | -46.5% | -42.6% | -13.4% | |
| Quarterly Current Assets | $90.58B | -4.7% | +5.6% | +31.1% | +68.6% | |
| Quarterly Current Liabilities | $114.90B | -0.5% | +10.7% | +28.8% | +58.6% | |
| Quarterly Current Ratio | 0.79 | -3.7% | -4.8% | +2.6% | +6.8% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $101.70B | +6.2% | +9.8% | +30.8% | +55.3% | |
| Market Cap | $258B | -14.5% | -47.0% | -44.3% | -17.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.08B | -42.3% | |
| 3Y | -$9.31B | -161.3% | |
| 5Y | -$9.31B | -161.3% | |
| All | $1.26B | -2022.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.32B | at low | |
| 3Y | -$24.32B | at low | |
| 5Y | -$24.32B | at low | |
| All | -$24.32B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UNH?
As of today, UNH quarterly working capital is -$24.32B
What is UNH quarterly working capital most recent change?
UNH quarterly working capital was down -18.85% on December 31, 2025
What is 1-year change in UNH quarterly working capital?
UNH quarterly working capital is down -35.16% year-over-year
How far is UNH quarterly working capital from its all-time high?
UNH quarterly working capital is currently -2022.89% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731766/000073176626000025/0000731766-26-000025-index.htm
- 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