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Ardent Health Partners ARDT Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$16.15M-41.3%

Other financials

Income statement

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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

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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

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Operating cash flow-$60.2M-143%
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

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Market cap$1.35B-37.7%
Enterprise value$1.91B-31.9%
P/E10×+0.4×
P/S0.2×-0.1×

Profitability

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Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

Returns & leverage

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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 →

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Questions, answered.

What is Ardent Health Partners's increase (decrease) in other accounts payable and accrued liabilities?
Ardent Health Partners (ARDT) reported increase (decrease) in other accounts payable and accrued liabilities of -$14.2M in Q1 2026.
How has Ardent Health Partners's increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
Ardent Health Partners's increase (decrease) in other accounts payable and accrued liabilities increased by 69.6% year-over-year, from -$46.7M to -$14.2M.
What does increase (decrease) in other accounts payable and accrued liabilities mean?
Represents the net change in short-term obligations owed to vendors, suppliers, and service providers for operating expenses. An increase in this balance can serve as a source of operating cash flow by extending payment terms.