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Agilon Health AGL Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Agilon Health (AGL) reported increase (decrease) in prepaid expense and other assets of $16.36M in Q4 2025.
How has Agilon Health's increase (decrease) in prepaid expense and other assets changed year-over-year?
Agilon Health's increase (decrease) in prepaid expense and other assets increased by 878.6% year-over-year, from -$2.1M to $16.36M.
What is the long-term trend for Agilon Health's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Agilon Health's increase (decrease) in prepaid expense and other assets has grown at a 102.2% compound annual growth rate (CAGR), from $3.92M to $65.44M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.