Skip to content

Ardent Health Partners ARDT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$1.23M+95.7%
Encompass Health Corporation logo
Encompass Health CorporationEHC
Pediatrix Medical Group logo
Pediatrix Medical GroupMD

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-37.7%
Enterprise value$1.91B-31.9%
P/E10×+0.4×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ardent Health Partners's increase (decrease) in prepaid expense and other assets?
Ardent Health Partners (ARDT) reported increase (decrease) in prepaid expense and other assets of $79.13M in Q1 2026.
How has Ardent Health Partners's increase (decrease) in prepaid expense and other assets changed year-over-year?
Ardent Health Partners's increase (decrease) in prepaid expense and other assets increased by 319.5% year-over-year, from -$36.05M to $79.13M.
What does increase (decrease) in prepaid expense and other assets mean?
Tracks the net change in assets representing payments made in advance for services or goods not yet consumed. Fluctuations in this balance can signal changes in operational scale or timing differences in vendor payment cycles.