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Accounts Receivable at other companies

CVS Health logo
CVS HealthCVS
$40.99B+3.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$26.59B-1.3%
Cigna logo
CignaCI
$26.61B-1.2%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$394.58M+32.3%
Cardinal Health logo
Cardinal HealthCAH
$13.65B+7.8%
Cencora logo
CencoraCOR
$24.89B+5.0%

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$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

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 official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net amount of money owed to the company by customers and payers for services already provided.
How do you interpret accounts receivable?
A rising balance relative to revenue may signal collection delays or deteriorating payer credit quality, while a falling balance suggests efficient billing and collection processes.
How does accounts receivable compare across companies?
Healthcare providers often benchmark this against Days Sales Outstanding (DSO) to compare collection speed against industry peers.