Humana (Humana) Change In Working Capital : $-5,721 Mil (TTM As of Mar. 2024)

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What is Humana Change In Working Capital?

Humana's change in working capital for the quarter that ended in Mar. 2024 was $-692 Mil.

Humana's change in working capital for the fiscal year that ended in Dec. 2023 was $81 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Humana Change In Working Capital Historical Data

The historical data trend for Humana's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Humana Change In Working Capital Chart

Humana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1,663.00

2,143.00

-556.00

534.00

81.00

Humana Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															5,110.00	1,918.00	70.00	-7,017.00	-692.00

Humana Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,721 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Humana Change In Working Capital Related Terms

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Humana (Humana) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Humana Inc (NYSE:HUM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

HUM:Mexico HUM:Germany HUM:Germany H1UM34:Brazil

Address

500 West Main Street, Louisville, KY, USA, 40202

Website

http://www.humana.com

Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

Executives

Susan M Diamond	officer: Segment President, Home Bus.	500 W MAIN ST., LOUISVILLE KY 40202
Sanjay K Shetty	officer: President, CenterWell	500 W. MAIN STREET, LOUISVILLE KY 40202
George Ii Renaudin	officer: President, Medicare & Medicaid	500 W. MAIN SREET, LOUISVILLE KY 40202
Jones David A Jr/ky	director	C/O HUMANA INC, 500 WEST MAIN STREET, LOUISVILLE KY 40202
Timothy S. Huval	officer: Sr. Vice Pres & Chief HR Offic	500 W. MAIN STREET, LOUISVILLE KY 40202
Bruce D Broussard	officer: President	500 W. MAIN STREET, C/O HUMANA LAW DEPT., LOUISVILLE KY 40202
Joseph C Ventura	officer: Chief Legal Officer & Corp Sec	500 W MAIN STREET, LOUISVILLE KY 40202
William Kevin Fleming	officer: President, Hlthcare Svc Sgmt	500 WEST MAIN STREET, LOUISVILLE KY 40202
Timothy Alan Wheatley	officer: President, Retail Segment	500 WEST MAIN STREET, LOUISVILLE KY 40202
Samir Deshpande	officer: Chief Risk Officer	500 W MAIN STREET, LOUISVILLE KY 40202
Brad D Smith	director	1040 13TH AVE, HUNTINGTON WV 25701
John-paul W. Felter	officer: SVP, Chief Accting Off & Cont.	500 W MAIN ST, LOUISVILLE KY 40202
Michael A. Koeberlein	officer: SVP, Chief Accting Off & Cont.	500 W MAIN ST., LOUISVILLE KY 40202
David T Feinberg	director	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Agwunobi, M.d. Andrew C.	officer: Seg. President, Home Solutions	HUMANA INC., 500 W MAIN STREET, LOUISVILLE KY 40202