Annual Working Capital
-$17.99B$2.63B+12.74%
Summary
- Current Value
- As of today, UNH annual working capital is -$17.99B, up +12.74% on
- Historical Performance
- UNH annual working capital is down -8.81% over the past 3 years, and up +6.05% over the past 5 years
- All-Time High Comparison
- UNH annual working capital is currently -1468.44% below its historical high of $1.31B set on
- 3-Year Low Comparison
- UNH annual working capital is +12.74% above its 3-year low of -$20.62B reached on
- 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 | -$17.99B | +12.7% | -8.8% | +6.0% | -194.3% | |
| Quarterly Working Capital | -$20.46B | -119.8% | -13.7% | -73.7% | -230.7% | |
| Price | $354.33 | -33.1% | -27.1% | +1.9% | +776.8% | |
| Annual Current Assets | $85.78B | +9.4% | +38.9% | +101.2% | +478.3% | |
| Annual Current Liabilities | $103.77B | +4.8% | +32.5% | +68.0% | +395.4% | |
| Annual Current Ratio | 0.83 | +5.1% | +5.1% | +20.3% | +16.9% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $92.66B | +4.4% | +29.1% | +60.8% | +292.5% | |
| Market Cap | $321B | -33.8% | -29.3% | -2.4% | +631.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.99B | at high | |
| 5Y | -$16.53B | -8.8% | |
| All | $1.31B | -1468.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.62B | +12.7% | |
| 5Y | -$20.62B | +12.7% | |
| All | -$20.62B | +12.7% |
Working Capital History
FAQ
What is the current annual working capital of UNH?
As of today, UNH annual working capital is -$17.99B
What is 1-year change in UNH annual working capital?
UNH annual working capital is up +12.74% year-over-year
What is 3-year change in UNH annual working capital?
UNH annual working capital is down -8.81% over the past 3 years
How far is UNH annual working capital from its all-time high?
UNH annual working capital is currently -1468.44% 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?
The next annual earnings release for UNH is on
Quarterly Working Capital
-$20.46B$3.38B-19.77%
Summary
- Current Value
- As of today, UNH quarterly working capital is -$20.46B, down -19.77% on
- Historical Performance
- UNH quarterly working capital is down -119.82% year-over-year, and down -13.67% over the past 3 years
- All-Time High Comparison
- UNH quarterly working capital is currently -1717.95% below its historical high of $1.26B set on
- 3-Year Low Comparison
- UNH quarterly working capital is +11.48% above its 3-year low of -$23.11B 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 | -$20.46B | -19.8% | -119.8% | -13.7% | -73.7% | |
| Annual Working Capital | -$17.99B | – | +12.7% | -8.8% | +6.0% | |
| Price | $354.33 | -1.7% | -33.1% | -27.1% | +1.9% | |
| Quarterly Current Assets | $95.07B | +1.5% | +3.0% | +14.6% | +73.4% | |
| Quarterly Current Liabilities | $115.53B | +4.3% | +13.8% | +14.5% | +73.5% | |
| Quarterly Current Ratio | 0.82 | -3.5% | -9.9% | 0.0% | 0.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $95.79B | +1.1% | +1.3% | +28.3% | +46.8% | |
| Market Cap | $321B | -1.7% | -33.8% | -29.3% | -2.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.08B | -19.8% | |
| 3Y | -$9.31B | -119.8% | |
| 5Y | -$9.31B | -119.8% | |
| All | $1.26B | -1718.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.46B | at low | |
| 3Y | -$23.11B | +11.5% | |
| 5Y | -$23.11B | +11.5% | |
| All | -$23.11B | +11.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UNH?
As of today, UNH quarterly working capital is -$20.46B
What is UNH quarterly working capital most recent change?
UNH quarterly working capital was down -19.77% on September 30, 2025
What is 1-year change in UNH quarterly working capital?
UNH quarterly working capital is down -119.82% year-over-year
How far is UNH quarterly working capital from its all-time high?
UNH quarterly working capital is currently -1717.95% 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/731766/000073176625000305/0000731766-25-000305-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176625000063/0000731766-25-000063-index.htm
- UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
- UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh