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AMN Healthcare AMN Prepaid & Other Current

Prepaid & Other Current at other companies

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$29.95M-4.2%

Other financials

Income statement

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Revenue$673.2M+2.3%
Gross profit$205.9M+4.8%
Operating income$26.9M+122%
Net income$19.9M+115%
EPS (diluted)$0.53+118%

Balance sheet

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Cash & equivalents$390.5M+439%
Total debt$775.8M-12.4%
Total equity$741.3M+22.0%
Total assets$2.4B+6.9%

Cash flow

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Operating cash flow$562.5M+507%
CapEx$8.5M-12.9%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.4B+121%
Enterprise value$1.78B+23.3%
P/E8.5×
P/S0.4×+0.2×

Profitability

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Gross margin27.8%-2.1pp
Operating margin-9.8%-14.2pp
Net margin4.8%+2.8pp
FCF margin20.7%+11.6pp

Returns & leverage

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Return on equity24.3%+14.7pp
Debt / equity-0.4×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: AMN Healthcare’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054507
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$361,836$33,972
Accounts receivable, net of allowances of $11,519 and $16,580 at June 30, 2026 and December 31, 2025, respectively382,506382,560
Accounts receivable, subcontractor42,16748,041
Prepaid expenses20,64920,868
Other current assets62,09759,935
Total current assets869,255545,376
Restricted cash, cash equivalents and investments39,70345,606
Fixed assets, net of accumulated depreciation of $373,644 and $414,797 at June 30, 2026 and December 31, 2025, respectively117,344136,361

Item 1. Condensed Consolidated Financial Statements

FAQ

What is AMN Healthcare's prepaid & other current?
AMN Healthcare (AMN) reported prepaid & other current of $20.65M in Q2 2026.
How has AMN Healthcare's prepaid & other current changed year-over-year?
AMN Healthcare's prepaid & other current increased by 10.9% year-over-year, from $18.61M to $20.65M.
What is the long-term trend for AMN Healthcare's prepaid & other current?
Over 5 years (2020 to 2025), AMN Healthcare's prepaid & other current has grown at a 8.9% compound annual growth rate (CAGR), from $13.63M to $20.87M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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