Skip to content
OpenCapital
Get started

Astrana Health ASTH Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

CVS Health logo
CVS HealthCVS
——
Teladoc Health logo
Teladoc HealthTDOC
——

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$2.1B-3.0%

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:OtherReceivablesNetCurrent.

The official record: Astrana Health’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Astrana Health's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Astrana Health's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Astrana Health (ASTH) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $28.02M in Q1 2026.
How has Astrana Health's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) changed year-over-year?
Astrana Health's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) increased by 87.8% year-over-year, from $14.92M to $28.02M.
What is the long-term trend for Astrana Health's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Over 5 years (2020 to 2025), Astrana Health's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) has grown at a 43.8% compound annual growth rate (CAGR), from $4.3M to $26.39M.