What is Agilon Health's change in AP?

Agilon Health (AGL) reported change in AP of -$21.4M in Q4 2025.

How has Agilon Health's change in AP changed year-over-year?

Agilon Health's change in AP decreased by 1946.5% year-over-year, from $1.16M to -$21.4M.

What is the long-term trend for Agilon Health's change in AP?

Over 4 years (2021 to 2025), Agilon Health's change in AP has grown at a 45.0% compound annual growth rate (CAGR), from $19.36M to -$85.59M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Agilon Health AGL Change in AP

Change in AP at other companies

CVS HealthCVS

-$562M-121%

Privia Health Group, Inc.PRVA

-$16.25M-17.3%

Clover Health InvestmentsCLOV

$2.96M+174%

Amneal Pharmaceuticals, Inc.AMRX

-$124.58M-10.6%

CenteneCNC

$2.91B+416%

National HealthcareNHC

-$1.4M+63.7%

Other financials

Income statement

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Revenue$1.4B-7.3%

Operating income$4.0M+118%

Net income$48.9M+304%

EPS (diluted)$2.94+303%

Balance sheet

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Cash & equivalents$211.6M+52.6%

Total debt$33.4M-20.5%

Total equity$181.4M-63.7%

Total assets$1.5B-22.1%

Cash flow

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Operating cash flow$23.7M+174%

CapEx$3.1M-19.4%

Free cash flow$20.6M+158%

Valuation

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Market cap$1.86B-92.6%

Enterprise value$1.69B-103%

P/S0.3×-3.9×

Profitability

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Operating margin-7.5%+6.5pp

Net margin-6.1%+6.3pp

FCF margin-1.1%—

Returns & leverage

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Return on equity-104%-291pp

Debt / equity0.2×+0.1×

Current ratio1×-0.2×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Agilon Health’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilon Health's change in AP?: Agilon Health (AGL) reported change in AP of -$21.4M in Q4 2025.
How has Agilon Health's change in AP changed year-over-year?: Agilon Health's change in AP decreased by 1946.5% year-over-year, from $1.16M to -$21.4M.
What is the long-term trend for Agilon Health's change in AP?: Over 4 years (2021 to 2025), Agilon Health's change in AP has grown at a 45.0% compound annual growth rate (CAGR), from $19.36M to -$85.59M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.