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AMN Healthcare AMN Increase Decrease in Accounts Receivables, Subcontractor

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Other financials

Income statement

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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

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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

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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+47.0%
Enterprise value$1.41B-13.3%
P/S0.4×+0.1×

Profitability

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Gross margin27.6%-2.5pp
Operating margin-9.8%-14.2pp
Net margin-0.9%-0.4pp
FCF margin20.7%+11.6pp

Returns & leverage

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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 amn:IncreaseDecreaseInAccountsReceivablesSubcontractor.

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 increase decrease in accounts receivables, subcontractor?
AMN Healthcare (AMN) reported increase decrease in accounts receivables, subcontractor of -$540K in Q1 2026.
How has AMN Healthcare's increase decrease in accounts receivables, subcontractor changed year-over-year?
AMN Healthcare's increase decrease in accounts receivables, subcontractor increased by 89.6% year-over-year, from -$5.17M to -$540K.
What is the long-term trend for AMN Healthcare's increase decrease in accounts receivables, subcontractor?
Over 2 years (2023 to 2025), AMN Healthcare's increase decrease in accounts receivables, subcontractor has grown at a -61.5% compound annual growth rate (CAGR), from -$151.02M to -$22.44M.
What does increase decrease in accounts receivables, subcontractor mean?
Tracks the change in outstanding receivables specifically owed to or from subcontractors within the staffing ecosystem. This metric provides visibility into the cash conversion cycle and the liquidity impact of managing third-party staffing partners. Fluctuations indicate changes in the timing of payments to and from the extended workforce network.