What is Clover Health Investments's change in AP?

Clover Health Investments (CLOV) reported change in AP of $2.96M in Q1 2026.

How has Clover Health Investments's change in AP changed year-over-year?

Clover Health Investments's change in AP increased by 173.8% year-over-year, from -$4.01M to $2.96M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Clover Health Investments CLOV Change in AP

Change in AP at other companies

CVS HealthCVS

-$562M-121%

UnitedHealth GroupUNH

$1.06B+274%

Agilon HealthAGL

-$21.4M-1,946%

Privia Health Group, Inc.PRVA

-$16.25M-17.3%

CenteneCNC

$2.91B+416%

Molina HealthcareMOH

$79M+129%

Other financials

Income statement

See full

Revenue$749.2M+62.0%

Operating income$27.3M+2,246%

Net income$27.3M+2,246%

EPS (diluted)$0.05—

Balance sheet

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Cash & equivalents$173.3M+11.5%

Total debt$3.3M-0.9%

Total equity$339.4M+1.0%

Total assets$697.7M+19.5%

Cash flow

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Operating cash flow$107.9M+762%

CapEx$854.0K+362%

Free cash flow$107.0M+750%

Valuation

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Market cap$2.67B-49.7%

P/S1.2×-2.4×

Profitability

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Operating margin-2.6%+3.5pp

Net margin-2.6%+2.8pp

FCF margin-10.3%—

Returns & leverage

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Return on equity-16.9%-170pp

Debt / equity0×0.0×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clover Health Investments in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Clover Health Investments's change in AP?: Clover Health Investments (CLOV) reported change in AP of $2.96M in Q1 2026.
How has Clover Health Investments's change in AP changed year-over-year?: Clover Health Investments's change in AP increased by 173.8% year-over-year, from -$4.01M to $2.96M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.