How has Ardent Health Partners's change in accrued liabilities changed year-over-year?

Ardent Health Partners's change in accrued liabilities increased by 69.6% year-over-year, from -$46.7M to -$14.2M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Ardent Health Partners ARDT Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Teladoc HealthTDOC

-$31.53M-46.9%

BrightSpring Health Services, Inc.BTSG

$11.03M+27.6%

Acadia HealthcareACHC

-$34.57M-74.6%

Option Care Health, Inc.OPCH

-$20.98M-45.1%

PACS GroupPACS

$55.05M-10.4%

LifeStance Health GroupLFST

-$26.36M-50.3%

Other financials

Income statement

See full

Revenue$1.6B+7.0%

Gross profit$1.6B+6.7%

Net income$39.9M-3.7%

EPS (diluted)$0.28-3.4%

Balance sheet

See full

Cash & equivalents$609.7M+23.2%

Total debt$1.2B+1.7%

Total equity$1.3B+13.8%

Total assets$5.3B+7.0%

Cash flow

See full

Operating cash flow-$60.2M-143%

CapEx$28.1M+22.6%

Free cash flow-$88.3M-85.2%

Valuation

See full

Market cap$1.35B-27.8%

Enterprise value$1.91B-24.3%

P/E10×+1.7×

P/S0.2×-0.1×

Profitability

See full

Gross margin97.5%-0.1pp

Net margin2.1%-1.6pp

FCF margin3.4%+1.4pp

Returns & leverage

See full

Return on equity10.7%-9.0pp

Debt / equity0.9×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ardent Health Partners's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ardent Health Partners's change in accrued liabilities?: Ardent Health Partners (ARDT) reported change in accrued liabilities of -$14.2M in Q1 2026.
How has Ardent Health Partners's change in accrued liabilities changed year-over-year?: Ardent Health Partners's change in accrued liabilities increased by 69.6% year-over-year, from -$46.7M to -$14.2M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.