UnitedHealth Group · Change in Working Capital

Latest reported$3.47Bperiod endingSep 30, 2026

UNH Change in Working Capital ($17.20M → $3.47B)

Annual change in working capital

High-resolution chart · PNG

UNH change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

UnitedHealth Group Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	2,282,000,000
Dec 31, 2024	-808,000,000
Dec 31, 2023	1,643,000,000
Dec 31, 2022	2,246,000,000
Dec 31, 2021	1,522,000,000
Dec 31, 2020	2,895,000,000
Dec 31, 2019	683,000,000
Dec 31, 2018	294,000,000
Dec 31, 2017	679,000,000
Dec 31, 2016	183,000,000
Dec 31, 2015	2,081,000,000
Dec 31, 2014	1,005,000,000
Dec 31, 2013	-306,000,000
Dec 31, 2012	-106,000,000
Dec 31, 2011	309,000,000
Dec 31, 2010	1,000,000
Dec 31, 2009	471,000,000
Dec 31, 2008	263,000,000
Dec 31, 2007	49,000,000
Dec 31, 2006	1,560,000,000
Dec 31, 2005	406,000,000
Dec 31, 2004	1,049,000,000
Dec 31, 2003	788,000,000
Dec 31, 2002	1,168,000,000
Dec 31, 2001	913,000,000
Dec 31, 2000	930,000,000
Dec 31, 1999	706,000,000
Dec 31, 1998	1,334,000,000
Dec 31, 1997	-28,000,000
Dec 31, 1996	72,752,000
Dec 31, 1995	-163,120,000
Dec 31, 1994	25,506,000
Dec 31, 1993	55,600,000
Dec 31, 1992	39,600,000
Dec 31, 1991	36,600,000
Dec 31, 1990	11,900,000
Dec 31, 1989	17,200,000