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Astrana Health ASTH Fiduciary Accounts Payable Current

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.04B-3.0%
Enterprise value$2.63B+22.0%
P/E67.6×
P/S0.6×-0.4×

Profitability

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

Returns & leverage

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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 asth:FiduciaryAccountsPayableCurrent.

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

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Questions, answered.

What is Astrana Health's fiduciary accounts payable current?
Astrana Health (ASTH) reported fiduciary accounts payable current of $3.71M in Q1 2026.
How has Astrana Health's fiduciary accounts payable current changed year-over-year?
Astrana Health's fiduciary accounts payable current decreased by 23.4% year-over-year, from $4.84M to $3.71M.
What is the long-term trend for Astrana Health's fiduciary accounts payable current?
Over 3 years (2022 to 2025), Astrana Health's fiduciary accounts payable current has grown at a -24.1% compound annual growth rate (CAGR), from $8.07M to $3.52M.
What does fiduciary accounts payable current mean?
This represents short-term obligations held by the company in a fiduciary capacity on behalf of third parties, such as patients, providers, or insurance plans. These funds are typically restricted or earmarked for specific disbursements rather than general corporate operations. Monitoring this balance provides insight into the volume of pass-through financial activity and the company's role as a custodian of stakeholder funds.