What is AMN Healthcare's other working capital?

AMN Healthcare (AMN) reported other working capital of -$711K in Q1 2026.

How has AMN Healthcare's other working capital changed year-over-year?

AMN Healthcare's other working capital decreased by 16.9% year-over-year, from -$608K to -$711K.

What is the long-term trend for AMN Healthcare's other working capital?

Over 3 years (2022 to 2025), AMN Healthcare's other working capital has grown at a -21.2% compound annual growth rate (CAGR), from -$5.33M to -$2.61M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

AMN Healthcare AMN Other Working Capital

Other Working Capital at other companies

DoximityDOCS

-$133K—

Tenet HealthcareTHC

-$2M0.0%

ARD

Ardent Health PartnersARDT

-$1.89M-969%

Avanos MedicalAVNS

$1M+900%

Aveanna Healthcare Holdings Inc.AVAH

$3.87M+57.9%

Option Care Health, Inc.OPCH

$391K+141%

Other financials

Income statement

See full

Revenue$1.4B+99.9%

Gross profit$368.8M+86.2%

Operating income$117.2M+837%

Net income$62.2M+5,793%

EPS (diluted)$1.59+5,400%

Balance sheet

See full

Cash & equivalents$595.0M+528%

Total debt$776.9M-12.4%

Total equity$712.8M-0.3%

Total assets$2.6B+8.7%

Cash flow

See full

Operating cash flow$562.5M+507%

CapEx$7.2M-27.4%

Free cash flow$555.2M+571%

Valuation

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Market cap$1.23B-24.1%

Enterprise value$1.41B-48.4%

P/S0.4×-0.2×

Profitability

See full

Gross margin27.6%-2.5pp

Operating margin-9.8%-14.2pp

Net margin-0.9%-0.4pp

FCF margin20.7%+11.6pp

Returns & leverage

See full

Return on equity-4.5%-2.0pp

Debt / equity1.1×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: AMN Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMN Healthcare's other working capital?: AMN Healthcare (AMN) reported other working capital of -$711K in Q1 2026.
How has AMN Healthcare's other working capital changed year-over-year?: AMN Healthcare's other working capital decreased by 16.9% year-over-year, from -$608K to -$711K.
What is the long-term trend for AMN Healthcare's other working capital?: Over 3 years (2022 to 2025), AMN Healthcare's other working capital has grown at a -21.2% compound annual growth rate (CAGR), from -$5.33M to -$2.61M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.