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AMN Healthcare AMN Other liabilities

Other liabilities at other companies

Schneider National logo
Schneider NationalSNDR
$17.6M+296%
Q2 Holdings logo
Q2 HoldingsQTWO
-$2.42M+41.6%
AMN Healthcare logo
AMN HealthcareAMN
$416.54M+1,057%
ADMA Biologics logo
ADMA BiologicsADMA
-$340K+47.7%
REX American Resources logo
REX American ResourcesREX
-$8.62M-126%
CBIZ logo
CBIZCBZ
$6.6M+163%

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-24.1%
Enterprise value$1.41B-48.4%
P/S0.4×-0.2×

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 us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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 liabilities?
AMN Healthcare (AMN) reported other liabilities of $416.54M in Q1 2026.
How has AMN Healthcare's other liabilities changed year-over-year?
AMN Healthcare's other liabilities increased by 1056.9% year-over-year, from $36.01M to $416.54M.
What is the long-term trend for AMN Healthcare's other liabilities?
Over 3 years (2021 to 2024), AMN Healthcare's other liabilities has grown at a -28.7% compound annual growth rate (CAGR), from $122.69M to $44.43M.
What does other liabilities mean?
Captures the net change in miscellaneous short-term operating obligations not classified elsewhere in the balance sheet. It reflects fluctuations in working capital requirements and the timing of various operational payments. Significant changes may indicate shifts in vendor payment terms or operational scale.