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Agilon Health AGL Other Working Capital

Other Working Capital at other companies

InnovAge Holdings, Inc.INNV

$636K+37.1%

Amneal Pharmaceuticals, Inc.AMRX

-$1.49M-13.2%

Elevance HealthELV

$30M—

CenteneCNC

-$17M-440%

Other financials

Income statement

Revenue$1.4B-7.3%

Operating income$4.0M+118%

Net income$48.9M+304%

EPS (diluted)$2.94+303%

Balance sheet

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

Operating cash flow$23.7M+174%

CapEx$3.1M-19.4%

Free cash flow$20.6M+158%

Valuation

Market cap$1.78B-92.6%

Enterprise value$1.61B-103%

P/S0.3×-3.8×

Profitability

Operating margin-7.5%+6.5pp

Net margin-6.1%+6.3pp

FCF margin-1.1%—

Returns & leverage

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:OtherNoncashIncomeExpense.

The official record: Agilon Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilon Health's other working capital?: Agilon Health (AGL) reported other working capital of -$931K in Q1 2026.
How has Agilon Health's other working capital changed year-over-year?: Agilon Health's other working capital decreased by 141.8% year-over-year, from $2.23M to -$931K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.