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Agilon Health AGL Increase Decrease In Medical Claims And Related Payables

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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 ratio-0.2×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept agl:IncreaseDecreaseInMedicalClaimsAndRelatedPayables.

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 increase decrease in medical claims and related payables?
Agilon Health (AGL) reported increase decrease in medical claims and related payables of $473.5K in Q4 2025.
How has Agilon Health's increase decrease in medical claims and related payables changed year-over-year?
Agilon Health's increase decrease in medical claims and related payables increased by 101.0% year-over-year, from -$48.49M to $473.5K.
What is the long-term trend for Agilon Health's increase decrease in medical claims and related payables?
Over 4 years (2021 to 2025), Agilon Health's increase decrease in medical claims and related payables has grown at a -60.3% compound annual growth rate (CAGR), from -$76.34M to $1.89M.
What does increase decrease in medical claims and related payables mean?
This metric tracks the net change in liabilities related to unpaid medical claims and associated healthcare service obligations owed to providers. It serves as a critical indicator of the company's working capital management and the timing of cash outflows relative to the delivery of medical services. An increase typically suggests a buildup of outstanding obligations, while a decrease indicates the settlement of these healthcare liabilities.