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Alignment Healthcare ALHC Other Receivables

Other Receivables at other companies

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Other financials

Income statement

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Revenue$1.2B+33.3%
Operating income$15.5M+387%
Net income$11.4M+225%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$707.7M+57.9%
Total debt$323.6M+0.5%
Total equity$206.9M+91.3%
Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%
CapEx$7.4M-10.8%
Free cash flow$121.3M+1,350%

Valuation

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Market cap$2.98B+3.7%
Enterprise value$2.6B-4.6%
P/E150.5×
P/S0.7×-0.2×

Profitability

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Operating margin0.1%0.0pp
Net margin0.5%+0.2pp
FCF margin4.1%

Returns & leverage

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Return on equity12.6%+6.8pp
Debt / equity1.6×-1.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Alignment Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

The source filing: Alignment Healthcare’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028901
Line itemMarch 31,2026December 31,2025
Government receivables$100,717$52,411
Pharmacy rebate receivables161,353179,196
Other receivables15,60822,433
Total accounts receivable277,678254,040
Allowance for credit losses(833)
Accounts receivable, net$277,678$253,207

Item 1. Financial Statements (Unaudited):

FAQ

What is Alignment Healthcare's other receivables?
Alignment Healthcare (ALHC) reported other receivables of $15.61M in Q1 2026.
How has Alignment Healthcare's other receivables changed year-over-year?
Alignment Healthcare's other receivables decreased by 15.4% year-over-year, from $18.45M to $15.61M.
What is the long-term trend for Alignment Healthcare's other receivables?
Over 2 years (2023 to 2025), Alignment Healthcare's other receivables has grown at a 64.1% compound annual growth rate (CAGR), from $8.33M to $22.43M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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