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Prepaid & Other Current at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$8.72B-3.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$189.7M+15.2%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$91.79M+12.2%
Cencora logo
CencoraCOR
$636.82M+10.8%
Tenet Healthcare logo
Tenet HealthcareTHC
$351M-23.2%
Baxter International logo
Baxter InternationalBAX
$816M-11.8%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
BrightSpring Health Services, Inc. (BTSG) reported prepaid & other current of $126.81M in Q1 2026.
How has BrightSpring Health Services, Inc.'s prepaid & other current changed year-over-year?
BrightSpring Health Services, Inc.'s prepaid & other current decreased by 3.2% year-over-year, from $131.03M to $126.81M.
What is the long-term trend for BrightSpring Health Services, Inc.'s prepaid & other current?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s prepaid & other current has grown at a 174.6% compound annual growth rate (CAGR), from $24.28M to $502.85M.
What does prepaid & other current mean?
Payments made in advance for future services and other miscellaneous assets expected to be used within one year.
How do you interpret prepaid & other current?
Significant fluctuations are usually driven by timing differences in corporate spending or changes in operational scale, rather than core business performance.
How does prepaid & other current compare across companies?
Generally represents a small percentage of total current assets across the healthcare services industry.