Company / Working Capital
Molina Healthcare Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.1B
FY2025
5-year range
$3.0B / $5.1B
FY2021-FY2025
Trend
+4.0%
vs FY2024
Sector context
#9 of 160
Health Care
What the data says
Among 160 Health Care companies, Molina Healthcare is in the top 6% for working capital. Working Capital has increased for 9 consecutive years, from $1.4B in FY2016 to $5.1B in FY2025.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 5-year CAGR of +11.7%. Top quartile in the Health Care sector.
Improved from $4.4B to $5.1B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +16.2%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in Health CareTop 6% of 160This company $5.1B Sector average $757.1M
▼
+570.0% above sector average
Key checks
Key Insights
- Molina Healthcare's working capital has grown for 9 consecutive years.
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2025, working capital increased 4.0% year-over-year.
- Ranks #9 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1B | +4.0% |
| FY2024 | $4.9B | +11.5% |
| FY2023 | $4.4B | +35.5% |
| FY2022 | $3.2B | +7.0% |
| FY2021 | $3.0B | +3.6% |
| FY2020 | $2.9B | +7.9% |
| FY2019 | $2.7B | +21.8% |
| FY2018 | $2.2B | +13.4% |
| FY2017 | $2.0B | +37.8% |
| FY2016 | $1.4B | -4.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026