Company / Working Capital per Share
Molina Healthcare Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$90.57
FY2025
5-year range
$46.99 / $90.57
FY2021-FY2025
Trend
+7.7%
vs FY2024
Sector context
#5 of 158
Health Care
What the data says
Among 158 Health Care companies, Molina Healthcare is in the top 3% for working capital per share. Working Capital per Share has increased for 9 consecutive years, from $25.32 in FY2016 to $90.57 in FY2025.
Based on SEC 10-K filings.
90.57 in FY2025 with a 5-year CAGR of +14.0%. Top quartile in the Health Care sector.
Improved from $75.41 to $90.57 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +17.6%
- 5-Year CAGR
- +14.0%
- 10-Year CAGR
- -
Sector benchmark
+270.7% above sector average
Key checks
Key Insights
- Molina Healthcare's working capital per share has grown for 9 consecutive years.
- In FY2025, working capital per share increased 7.7% year-over-year.
- Ranks #5 out of 158 companies in the Health Care sector.
- Lowest working capital per share in the period was in FY2016.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $90.57 | +7.7% |
| FY2024 | $84.09 | +11.5% |
| FY2023 | $75.41 | +35.5% |
| FY2022 | $55.67 | +18.5% |
| FY2021 | $46.99 | +0.1% |
| FY2020 | $46.95 | +7.9% |
| FY2019 | $43.52 | +17.8% |
| FY2018 | $36.93 | +7.7% |
| FY2017 | $34.28 | +35.4% |
| FY2016 | $25.32 | -14.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026