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Unitedhealth Group Incorporated  (UNH)
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Unitedhealth Group Incorporated's Working Capital Ratio

UNH's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 0.79 above company average Working Capital Ratio.

Within Accident & Health Insurance industry 7 other companies have achieved higher Working Capital Ratio than Unitedhealth Group Incorporated in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1735, from total ranking in the third quarter 2023 at 3731.

Explain Working Capital Ratio
How much in Current Assets UNH´s has?
What is the value of UNH´s Current Liabilities?


UNH Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 11 % 13.12 % 27.38 % 32.11 % 13.98 %
Y / Y Current Assets Change 13.56 % 10.81 % 31.47 % 36.02 % 11.84 %
Working Capital Ratio MRQ 0.79 0.8 0.8 0.81 0.77
UNH's Total Ranking # 1735 # 3731 # 3920 # 1268 # 2234
Seq. Current Liabilities Change -13.25 % 1.06 % -3.01 % 30.53 % -11.59 %
Seq. Current Assets Change -14.65 % 2.27 % -4.29 % 35.94 % -16.72 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Accident & Health Insurance Industry # 8
Financial Sector # 235
Overall Market # 1735


Working Capital Ratio Statistics
High Average Low
0.96 0.77 0.64
(Dec 31 2011)   (Dec. 31, 2005)




Financial Statements
Unitedhealth Group Incorporated's Current Liabilities $ 99,054 Millions Visit UNH's Balance sheet
Unitedhealth Group Incorporated's Current Assets $ 78,437 Millions Visit UNH's Balance sheet
Source of UNH's Sales Visit UNH's Sales by Geography


Cumulative Unitedhealth Group Incorporated's Working Capital Ratio

UNH's Working Capital Ratio for the trailling 12 Months

UNH Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 11 % 13.12 % 27.38 % 32.11 % 13.98 %
Y / Y Current Assets TTM Growth 13.56 % 10.81 % 31.47 % 36.02 % 11.84 %
Working Capital Ratio TTM 0.8 0.8 0.8 0.79 0.79
Total Ranking TTM # 1573 # 3169 # 3340 # 4083 # 1872
Seq. Current Liabilities TTM Growth -13.25 % 1.06 % -3.01 % 30.53 % -11.59 %
Seq. Current Assets TTM Growth -14.65 % 2.27 % -4.29 % 35.94 % -16.72 %


On the trailing twelve months basis In Spite of the fall in Current Liabilities in the IV Quarter 2023 to $99,054.00 millions, cumulative Working Capital Ratio remained unchanged at 0.8 above the UNH average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Accident & Health Insurance industry 5 other companies have achieved higher Working Capital Ratio than Unitedhealth Group Incorporated. While Working Capital Ratio overall ranking has improved so far to 1573, from total ranking during the twelve months ending third quarter 2023 at 3169.

Explain Working Capital Ratio
How much in Current Assets UNH´s has?
What is the value of UNH´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Accident & Health Insurance Industry # 6
Financial Sector # 56
Within the Market # 1573


trailing twelve months Working Capital Ratio Statistics
High Average Low
0.88 0.77 0.7
(Sep. 30, 2007)   (Dec 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Accident & Health Insurance Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Clover Health Investments Corp   1.64 $ 427.970  Millions$ 261.115  Millions
Trupanion Inc   1.63 $ 562.089  Millions$ 344.474  Millions
Humana Inc   1.59 $ 29,986.000  Millions$ 18,872.000  Millions
Molina Healthcare Inc   1.54 $ 12,542.000  Millions$ 8,168.000  Millions
Oscar Health Inc   1.26 $ 3,061.100  Millions$ 2,429.012  Millions
Centene Corporation  1.11 $ 40,756.000  Millions$ 36,716.000  Millions
Unum Group  0.98 $ 45,095.900  Millions$ 45,867.100  Millions
Unitedhealth Group Incorporated  0.79 $ 78,437.000  Millions$ 99,054.000  Millions
The Cigna Group  0.77 $ 37,351.000  Millions$ 48,716.000  Millions
Principal Financial Group inc  0.64 $ 30,494.800  Millions$ 47,816.300  Millions
Cno Financial Group Inc   0.23 $ 6,327.500  Millions$ 27,596.000  Millions
Partnerre Ltd   0.22 $ 3,105.677  Millions$ 13,861.585  Millions

Date modified: 2024-02-29T19:10:16+00:00



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