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Agilon Health AGL Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Enterprise Products PartnersEPD

$861M+524%

Devon EnergyDVN

$299M+356%

AshlandASH

-$98M-190%

Energy TransferET

-$216M-277%

Devon EnergyDVN

$299M+356%

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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Agilon Health (AGL) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $8.43M in Q1 2026.
How has Agilon Health's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Agilon Health's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 78.3% year-over-year, from $38.79M to $8.43M.