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Accounts Receivable at other companies

CVS Health logo
CVS HealthCVS
$40.31B-0.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$26.59B-1.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$676M+8.4%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$511.51M+6.3%
Cigna logo
CignaCI
$30.8B-1.1%
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$103.77M+10.2%

Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$12.47B+243%
Enterprise value$14.28B+128%
P/E40.2×
P/S0.9×+0.6×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BrightSpring Health Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 8:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199339
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$888,797$88,370
Accounts receivable, net of allowance for credit losses1,113,534989,719
Inventories560,166815,180
Prepaid expenses and other current assets126,806118,592
Current assets held for sale882,189
Total current assets2,689,3032,894,050

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s accounts receivable?
BrightSpring Health Services, Inc. (BTSG) reported accounts receivable of $1.11B in Q1 2026.
How has BrightSpring Health Services, Inc.'s accounts receivable changed year-over-year?
BrightSpring Health Services, Inc.'s accounts receivable increased by 14.2% year-over-year, from $975.26M to $1.11B.
What is the long-term trend for BrightSpring Health Services, Inc.'s accounts receivable?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s accounts receivable has grown at a 197.2% compound annual growth rate (CAGR), from $150.47M to $3.95B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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