What is Humana's accounts receivable?

Humana (HUM) reported accounts receivable of $5.22B in Q1 2026.

How has Humana's accounts receivable changed year-over-year?

Humana's accounts receivable increased by 17.0% year-over-year, from $4.46B to $5.22B.

What is the long-term trend for Humana's accounts receivable?

Over 5 years (2020 to 2025), Humana's accounts receivable has grown at a 23.5% compound annual growth rate (CAGR), from $1.14B to $3.27B.

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.

Humana HUM Accounts Receivable

Accounts Receivable at other companies

CVS HealthCVS

$40.99B+3.4%

UnitedHealth GroupUNH

$26.59B-1.3%

HCA HealthcareHCA

$11.32B+2.1%

Molina HealthcareMOH

$3.42B-2.0%

CignaCI

$26.61B-1.2%

Clover Health InvestmentsCLOV

$73.47M+37.3%

Segments

By product

See full

Services$324M-11.2%

Other financials

Income statement

See full

Revenue$39.6B+23.5%

Operating income$1.8B-12.9%

Net income$1.2B-4.7%

EPS (diluted)$9.83-4.6%

Balance sheet

See full

Cash & equivalents$5.0B+16.5%

Total debt$14.0B+5.2%

Total equity$18.6B+4.7%

Total assets$55.3B+8.5%

Cash flow

See full

Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

Valuation

See full

Market cap$46.08B+59.9%

Enterprise value$55.13B+47.5%

P/E14.5×-1.8×

P/S0.3×+0.1×

Profitability

See full

Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

See full

Return on equity18.2%+0.9pp

Debt / equity0.8×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's accounts receivable?: Humana (HUM) reported accounts receivable of $5.22B in Q1 2026.
How has Humana's accounts receivable changed year-over-year?: Humana's accounts receivable increased by 17.0% year-over-year, from $4.46B to $5.22B.
What is the long-term trend for Humana's accounts receivable?: Over 5 years (2020 to 2025), Humana's accounts receivable has grown at a 23.5% compound annual growth rate (CAGR), from $1.14B to $3.27B.
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.