Change in Working Capital

-$3.38B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$3.38Bperiod endingJun 30, 2026

HUM TTM Change in Working Capital ($202.70M → -$3.38B)

TTM change in working capital

High-resolution chart · PNG

HUM change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Humana Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,270,000,000
Mar 31, 2001	-2,029,000,000
Dec 31, 2000	955,000,000
Sep 30, 2000	-153,429,818,590,000,000
Jun 30, 2000	2,234,000,000
Mar 31, 2000	2,349,000,000
Dec 31, 1999	-116,000,000
Sep 30, 1999	-172,000,000
Jun 30, 1999	-227,000,000
Mar 31, 1999	-160,000,000
Dec 31, 1998	-404,000,000
Sep 30, 1998	249,000,000
Jun 30, 1998	406,000,000
Mar 31, 1998	151,000,000
Dec 31, 1997	-94,000,000
Sep 30, 1997	54,000,000
Jun 30, 1997	-28,000,000
Mar 31, 1997	-2,000,000
Dec 31, 1996	39,000,000
Sep 30, 1996	-234,000,000
Jun 30, 1996	-247,000,000
Mar 31, 1996	-89,000,000
Dec 31, 1995	33,000,000
Sep 30, 1995	234,000,000
Jun 30, 1995	230,000,000
Mar 31, 1995	264,000,000
Dec 31, 1994	586,000,000
Sep 30, 1994	696,000,000
Jun 30, 1994	705,000,000
Mar 31, 1994	631,000,000
Dec 31, 1993	62,000,000
Sep 30, 1993	-25,000,000
Jun 30, 1993	24,000,000
Mar 31, 1993	-38,000,000
Nov 30, 1992	108,000,000
Aug 31, 1992	101,000,000
May 31, 1992	-16,000,000
Feb 29, 1992	239,600,000
Nov 30, 1991	202,700,000