UnitedHealth Group Incorporated (UNH)

Working capital turnover

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Revenue (ttm) US$ in thousands 396,627,000 389,068,000 381,255,000 375,185,000 368,331,000 357,870,000 347,400,000 335,944,000 324,162,000 315,118,000 306,561,000 297,550,000 287,597,000 279,321,000 272,099,000 262,916,000 257,141,000 252,575,000 247,811,000 246,268,000
Total current assets US$ in thousands 85,779,000 92,258,000 92,038,000 88,942,000 78,437,000 91,905,000 89,869,000 93,895,000 69,069,000 82,937,000 68,356,000 69,029,000 61,758,000 61,610,000 58,916,000 59,508,000 53,718,000 54,821,000 58,918,000 58,807,000
Total current liabilities US$ in thousands 103,769,000 101,565,000 104,670,000 104,431,000 99,054,000 114,179,000 112,981,000 116,482,000 89,237,000 100,935,000 88,698,000 88,170,000 78,292,000 79,575,000 76,557,000 80,641,000 72,420,000 66,597,000 69,883,000 78,606,000
Working capital turnover

December 31, 2024 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $396,627,000K ÷ ($85,779,000K – $103,769,000K)
= —

The working capital turnover ratio for UnitedHealth Group Incorporated could not be calculated as there is a lack of data provided in the financial statement for the relevant periods. The working capital turnover ratio is typically calculated by dividing net sales by average working capital, where working capital is the difference between current assets and current liabilities.

In general, the working capital turnover ratio indicates how efficiently a company is utilizing its working capital to generate sales. A higher ratio suggests that the company is effectively managing its working capital to generate revenue, while a lower ratio may indicate inefficiencies in the management of working capital.

Without specific figures for the data points, it is challenging to provide a detailed analysis of UnitedHealth Group's working capital turnover. Monitoring this ratio over time can help assess the company's liquidity and efficiency in converting working capital into sales. It would be beneficial to track this ratio in future reports to evaluate the company's financial performance in managing its working capital effectively.


Peer comparison

Dec 31, 2024


See also:

UnitedHealth Group Incorporated Working Capital Turnover (Quarterly Data)