Skip to content
Screener

Astrana Health ASTH Accounts Payable

Accounts Payable at other companies

CVS Health logo
CVS HealthCVS
$17.17B-0.5%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$8.49M-5.8%
Agilon Health logo
Agilon HealthAGL
$274.93M+59.9%
ARD
Ardent Health PartnersARDT
$419.72M+12.9%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$38.82M-44.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.09B+25.7%

Other financials

Income statement

See full
Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

See full
Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

See full
Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

See full
Market cap$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×
P/S0.5×+0.1×

Profitability

See full
Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

See full
Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Astrana Health’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213157
Line itemMarch 31,2026December 31,2025
Total assets (1)$2,358,827$2,218,661
Liabilities, Mezzanine Deficit, and Stockholders’ Equity
Current liabilities
Accounts payable and accrued expenses$221,389$195,912
Fiduciary accounts payable3,7063,524
Income taxes payable2,507
Medical liabilities439,259335,705
Operating lease liabilities7,5577,809

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's accounts payable?
Astrana Health (ASTH) reported accounts payable of $221.39M in Q1 2026.
How has Astrana Health's accounts payable changed year-over-year?
Astrana Health's accounts payable increased by 109.7% year-over-year, from $105.56M to $221.39M.
What is the long-term trend for Astrana Health's accounts payable?
Over 5 years (2020 to 2025), Astrana Health's accounts payable has grown at a 83.0% compound annual growth rate (CAGR), from $9.55M to $195.91M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Astrana Health's accounts payable.

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

Connect your AI
Harbor at dusk
Claude