What is Astrana Health's prepaid & other current?

Astrana Health (ASTH) reported prepaid & other current of $25.65M in Q1 2026.

How has Astrana Health's prepaid & other current changed year-over-year?

Astrana Health's prepaid & other current increased by 8.2% year-over-year, from $23.71M to $25.65M.

What is the long-term trend for Astrana Health's prepaid & other current?

Over 5 years (2020 to 2025), Astrana Health's prepaid & other current has grown at a 9.4% compound annual growth rate (CAGR), from $16.8M to $26.26M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Astrana Health ASTH Prepaid & Other Current

Prepaid & Other Current at other companies

Privia Health Group, Inc.PRVA

$32.82M+15.5%

Agilon HealthAGL

$118.44M+180%

BrightSpring Health Services, Inc.BTSG

$126.81M-3.2%

Surgery Partners, Inc.SGRY

$38.8M+6.9%

Option Care Health, Inc.OPCH

$85.66M+4.1%

Tenet HealthcareTHC

$351M-23.2%

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$2.04B-3.0%

Enterprise value$2.63B+22.0%

P/E67.6×—

P/S0.6×-0.4×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Astrana Health (ASTH) reported prepaid & other current of $25.65M in Q1 2026.
How has Astrana Health's prepaid & other current changed year-over-year?: Astrana Health's prepaid & other current increased by 8.2% year-over-year, from $23.71M to $25.65M.
What is the long-term trend for Astrana Health's prepaid & other current?: Over 5 years (2020 to 2025), Astrana Health's prepaid & other current has grown at a 9.4% compound annual growth rate (CAGR), from $16.8M to $26.26M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.