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HUMANA INC (HUM) Increase (Decrease) in Other Operating Liabilities

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HUMANA INC Increase (Decrease) in Other Operating Liabilities

HUMANA INC (HUM) reported Increase (Decrease) in Other Operating Liabilities of $452.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-04-29

  • HUMANA INC increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $452.00M, a 134.20% increase year-over-year.
  • HUMANA INC increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $5.00M, a 96.00% decline year-over-year.
  • HUMANA INC increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $307.00M.
  • HUMANA INC increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was $817.00M, a 760.00% increase year-over-year.
  • HUMANA INC increase (decrease) in other operating liabilities for fiscal 2025 was $1.32B.
  • HUMANA INC increase (decrease) in other operating liabilities for fiscal 2024 was -$373.00M, a 144.35% decline from fiscal 2023.
  • HUMANA INC increase (decrease) in other operating liabilities for fiscal 2023 was $841.00M, a 1811.36% increase from fiscal 2022.
  • HUMANA INC increase (decrease) in other operating liabilities for fiscal 2022 was $44.00M, a 75.00% decline from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Liabilities 3 monthIncrease (Decrease) in Other Operating Liabilities 3 month as first filedIncrease (Decrease) in Other Operating Liabilities 6 monthIncrease (Decrease) in Other Operating Liabilities 6 month as first filedIncrease (Decrease) in Other Operating Liabilities 9 monthIncrease (Decrease) in Other Operating Liabilities 9 month as first filedIncrease (Decrease) in Other Operating Liabilities 12 monthIncrease (Decrease) in Other Operating Liabilities 12 month as first filed
2026-03-31$452.00M
10-Q · filed 2026-04-29
$457.00M
derived: sum of 2 quarters · filed 2026-04-29
$764.00M
derived: sum of 3 quarters · filed 2026-04-29
$1.58B
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$312.00M
derived: sum of 2 quarters · filed 2026-02-19
$1.13B
derived: sum of 3 quarters · filed 2026-02-19
$1.32B
10-K · filed 2026-02-19
2025-09-30$307.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$1.12B
derived: sum of 2 quarters · filed 2025-11-05
$1.32B
10-Q · filed 2025-11-05
$1.44B
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30$817.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$1.01B
10-Q · filed 2025-07-30
$1.14B
derived: sum of 3 quarters · filed 2026-04-29
$964.00M
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31$193.00M
10-Q · filed 2026-04-29
$318.00M
derived: sum of 2 quarters · filed 2026-04-29
$147.00M
derived: sum of 3 quarters · filed 2026-04-29
$242.00M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$125.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$46.00M
derived: sum of 2 quarters · filed 2026-02-19
$49.00M
derived: sum of 3 quarters · filed 2026-02-19
-$373.00M
10-K · filed 2026-02-19
2024-09-30-$171.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$76.00M
derived: sum of 2 quarters · filed 2025-11-05
-$498.00M
10-Q · filed 2025-11-05
$304.00M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$95.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
-$327.00M
10-Q · filed 2025-07-30
$475.00M
derived: sum of 3 quarters · filed 2026-02-19
$684.00M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$422.00M
10-Q · filed 2025-04-30
$380.00M
derived: sum of 2 quarters · filed 2026-02-19
$589.00M
derived: sum of 3 quarters · filed 2026-02-19
$657.00M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$802.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.01B
derived: sum of 2 quarters · filed 2026-02-19
$1.08B
derived: sum of 3 quarters · filed 2026-02-19
$841.00M
10-K · filed 2026-02-19
2023-09-30$209.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$277.00M
derived: sum of 2 quarters · filed 2024-10-30
$39.00M
10-Q · filed 2024-10-30
$278.00M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$68.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
-$170.00M
10-Q · filed 2024-07-31
$69.00M
derived: sum of 3 quarters · filed 2025-02-20
$207.00M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31-$238.00M
10-Q · filed 2024-04-24
$1.00M
derived: sum of 2 quarters · filed 2025-02-20
$139.00M
derived: sum of 3 quarters · filed 2025-02-20
-$91.00M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$239.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$377.00M
derived: sum of 2 quarters · filed 2025-02-20
$147.00M
derived: sum of 3 quarters · filed 2025-02-20
$44.00M
10-K · filed 2025-02-20
2022-09-30$138.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$92.00M
derived: sum of 2 quarters · filed 2023-11-01
-$195.00M
10-Q · filed 2023-11-01
-$226.00M
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30-$230.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$333.00M
10-Q · filed 2023-08-02
-$364.00M
derived: sum of 3 quarters · filed 2024-02-15
$144.00M
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31-$103.00M
10-Q · filed 2023-04-26
-$134.00M
derived: sum of 2 quarters · filed 2024-02-15
$374.00M
derived: sum of 3 quarters · filed 2024-02-15
$224.00M
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31-$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$477.00M
derived: sum of 2 quarters · filed 2024-02-15
$327.00M
derived: sum of 3 quarters · filed 2024-02-15
$176.00M
10-K · filed 2024-02-15
2021-09-30$508.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$358.00M
derived: sum of 2 quarters · filed 2022-11-02
$207.00M
10-Q · filed 2022-11-02
-$451.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$150.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
-$301.00M
10-Q · filed 2022-07-27
-$959.00M
derived: sum of 3 quarters · filed 2023-02-16
-$1.97B
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31-$151.00M
10-Q · filed 2022-04-27
-$809.00M
derived: sum of 2 quarters · filed 2023-02-16
-$1.82B
derived: sum of 3 quarters · filed 2023-02-16
-$755.00M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31-$658.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
-$1.67B
derived: sum of 2 quarters · filed 2023-02-16
-$604.00M
derived: sum of 3 quarters · filed 2023-02-16
$599.00M
10-K · filed 2023-02-16
2020-09-30-$1.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$54.00M
derived: sum of 2 quarters · filed 2021-11-03
$1.26B
10-Q · filed 2021-11-03
$1.56B
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$2.27B
10-Q · filed 2021-07-28
$2.57B
derived: sum of 3 quarters · filed 2022-02-17
$2.85B
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$1.20B
10-Q · filed 2021-04-28
$1.51B
derived: sum of 2 quarters · filed 2022-02-17
$1.79B
derived: sum of 3 quarters · filed 2022-02-17
$1.66B
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$303.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$587.00M
derived: sum of 2 quarters · filed 2022-02-17
$455.00M
derived: sum of 3 quarters · filed 2022-02-17
$471.00M
10-K · filed 2022-02-17
2019-09-30$284.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$152.00M
derived: sum of 2 quarters · filed 2020-11-03
$168.00M
10-Q · filed 2020-11-03
-$1.06B
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30-$132.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$116.00M
10-Q · filed 2020-08-05
-$1.34B
derived: sum of 3 quarters · filed 2021-02-18
-$1.47B
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$16.00M
10-Q · filed 2020-04-29
-$1.21B
derived: sum of 2 quarters · filed 2021-02-18
-$1.34B
derived: sum of 3 quarters · filed 2021-02-18
-$1.54B
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31-$1.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$1.36B
derived: sum of 2 quarters · filed 2021-02-18
-$1.56B
derived: sum of 3 quarters · filed 2021-02-18
-$676.00M
10-K · filed 2021-02-18
2018-09-30-$132.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
-$337.00M
derived: sum of 2 quarters · filed 2019-11-06
$548.00M
10-Q · filed 2019-11-06
$548.00M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30-$205.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$680.00M
10-Q · filed 2019-07-31
$680.00M
derived: sum of 3 quarters · filed 2020-02-20
$1.00B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$885.00M
10-Q · filed 2019-05-01
$885.00M
derived: sum of 2 quarters · filed 2020-02-20
$1.21B
derived: sum of 3 quarters · filed 2020-02-20
$984.00M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$324.00M
derived: sum of 2 quarters · filed 2020-02-20
$99.00M
derived: sum of 3 quarters · filed 2020-02-20
$641.00M
10-K · filed 2020-02-20
2017-09-30$324.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$99.00M
derived: sum of 2 quarters · filed 2018-11-07
$641.00M
10-Q · filed 2018-11-07
$1.45B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30-$225.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$317.00M
10-Q · filed 2018-08-01
$1.13B
derived: sum of 3 quarters · filed 2019-02-21
$56.00M
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$542.00M
10-Q · filed 2018-05-02
$1.35B
derived: sum of 2 quarters · filed 2019-02-21
$281.00M
derived: sum of 3 quarters · filed 2019-02-21
$269.00M
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$810.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
-$261.00M
derived: sum of 2 quarters · filed 2019-02-21
-$273.00M
derived: sum of 3 quarters · filed 2019-02-21
$937.00M
10-K · filed 2019-02-21
2016-09-30-$1.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
-$1.08B
derived: sum of 2 quarters · filed 2017-11-08
$127.00M
10-Q · filed 2017-11-08
$138.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30-$12.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$1.20B
10-Q · filed 2017-08-02
$1.21B
derived: sum of 3 quarters · filed 2018-02-16
$146.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$1.21B
10-Q · filed 2017-05-03
$1.22B
derived: sum of 2 quarters · filed 2018-02-16
$158.00M
derived: sum of 3 quarters · filed 2018-02-16
$30.00M
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
-$1.05B
derived: sum of 2 quarters · filed 2018-02-16
-$1.18B
derived: sum of 3 quarters · filed 2018-02-16
-$129.00M
10-K · filed 2018-02-16
2015-09-30-$1.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$1.19B
derived: sum of 2 quarters · filed 2016-11-04
-$140.00M
10-Q · filed 2016-11-04
$35.00M
derived: sum of 4 quarters · filed 2017-12-14
2015-06-30-$128.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$923.00M
10-Q · filed 2016-08-03
$1.10B
derived: sum of 3 quarters · filed 2017-12-14
$695.00M
derived: sum of 4 quarters · filed 2017-12-14
2015-03-31$1.05B
10-Q · filed 2016-05-04
$1.23B
derived: sum of 2 quarters · filed 2017-12-14
$823.00M
derived: sum of 3 quarters · filed 2017-12-14
$780.00M
derived: sum of 4 quarters · filed 2017-12-14
2014-12-31$175.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-14
-$228.00M
derived: sum of 2 quarters · filed 2017-12-14
-$271.00M
derived: sum of 3 quarters · filed 2017-12-14
$413.00M
8-K · filed 2017-12-14
2014-09-30-$403.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$446.00M
derived: sum of 2 quarters · filed 2015-11-06
$238.00M
10-Q · filed 2015-11-06
$527.00M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30-$43.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$641.00M
10-Q · filed 2015-07-29
$930.00M
derived: sum of 3 quarters · filed 2016-02-18
$902.00M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$684.00M
10-Q · filed 2015-04-29
$973.00M
derived: sum of 2 quarters · filed 2016-02-18
$945.00M
derived: sum of 3 quarters · filed 2016-02-18
$807.00M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31$289.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$261.00M
derived: sum of 2 quarters · filed 2016-02-18
$123.00M
derived: sum of 3 quarters · filed 2016-02-18
$313.00M
10-K · filed 2016-02-18
2013-09-30-$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$166.00M
derived: sum of 2 quarters · filed 2014-11-07
$24.00M
10-Q · filed 2014-11-07
$203.00M
derived: sum of 4 quarters · filed 2015-08-10
2013-06-30-$138.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$52.00M
10-Q · filed 2014-07-30
$231.00M
derived: sum of 3 quarters · filed 2015-08-10
$301.00M
derived: sum of 4 quarters · filed 2015-08-10
2013-03-31$190.00M
10-Q · filed 2014-05-07
$369.00M
derived: sum of 2 quarters · filed 2015-08-10
$439.00M
derived: sum of 3 quarters · filed 2015-08-10
$438.00M
derived: sum of 4 quarters · filed 2015-08-10
2012-12-31$179.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-10
$249.00M
derived: sum of 2 quarters · filed 2015-08-10
$248.00M
derived: sum of 3 quarters · filed 2015-08-10
$300.00M
8-K · filed 2015-08-10
2012-09-30$70.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$69.00M
derived: sum of 2 quarters · filed 2013-11-06
$121.00M
10-Q · filed 2013-11-06
-$77.00M
derived: sum of 4 quarters · filed 2014-09-16
2012-06-30-$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$51.00M
10-Q · filed 2013-07-31
-$147.00M
derived: sum of 3 quarters · filed 2014-09-16
$43.00M
derived: sum of 4 quarters · filed 2014-09-16
2012-03-31$52.00M
10-Q · filed 2013-05-01
-$146.00M
derived: sum of 2 quarters · filed 2014-09-16
$44.00M
derived: sum of 3 quarters · filed 2014-09-16
$42.00M
derived: sum of 4 quarters · filed 2014-09-16
2011-12-31-$198.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-16
-$8.00M
derived: sum of 2 quarters · filed 2014-09-16
-$10.00M
derived: sum of 3 quarters · filed 2014-09-16
$194.00M
8-K · filed 2014-09-16
2011-09-30$190.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05
$188.00M
derived: sum of 2 quarters · filed 2012-11-05
$392.00M
10-Q · filed 2012-11-05
$391.89M
10-Q · filed 2011-10-31
$593.23M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$202.00M
10-Q · filed 2012-08-01
$202.07M
10-Q · filed 2011-08-01
$403.23M
derived: sum of 3 quarters · filed 2013-02-22
$704.84M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$204.00M
10-Q · filed 2012-04-30
$204.18M
10-Q · filed 2011-05-03
$405.23M
derived: sum of 2 quarters · filed 2013-02-22
$706.84M
derived: sum of 3 quarters · filed 2013-02-22
$679.93M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$201.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$502.84M
derived: sum of 2 quarters · filed 2013-02-22
$475.93M
derived: sum of 3 quarters · filed 2013-02-22
$722.00M
10-K · filed 2013-02-22
$721.89M
10-K · filed 2011-02-18
2010-09-30$301.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
$274.70M
derived: sum of 2 quarters · filed 2011-10-31
$520.77M
10-Q · filed 2011-10-31
$545.45M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30-$26.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$219.16M
10-Q · filed 2011-08-01
$243.84M
derived: sum of 3 quarters · filed 2012-02-24
$331.61M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$246.07M
10-Q · filed 2011-05-03
$270.75M
derived: sum of 2 quarters · filed 2012-02-24
$358.51M
derived: sum of 3 quarters · filed 2012-02-24
$237.69M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$24.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$112.45M
derived: sum of 2 quarters · filed 2012-02-24
-$8.38M
derived: sum of 3 quarters · filed 2012-02-24
$14.00M
10-K · filed 2012-02-24
$13.68M
10-K · filed 2010-02-19
2009-09-30$87.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
-$33.06M
derived: sum of 2 quarters · filed 2010-11-01
-$10.68M
10-Q · filed 2010-11-01
-$56.45M
derived: sum of 4 quarters · filed 2011-10-20
2009-06-30-$120.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02
-$98.45M
10-Q · filed 2010-08-02
-$144.22M
derived: sum of 3 quarters · filed 2011-10-20
-$164.11M
derived: sum of 4 quarters · filed 2011-10-20
2009-03-31$22.38M
10-Q · filed 2010-04-27
-$23.40M
derived: sum of 2 quarters · filed 2011-10-20
-$43.29M
derived: sum of 3 quarters · filed 2011-10-20
2008-12-31-$45.77M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-10-20
-$65.67M
derived: sum of 2 quarters · filed 2011-10-20
-$170.14M
8-K · filed 2011-10-20
2008-09-30-$19.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03
-$124.37M
10-Q · filed 2009-11-03
2008-06-30-$104.47M
10-Q · filed 2009-08-03
2007-12-31-$317.86M
10-K · filed 2010-02-19

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