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Molina Healthcare MOH Accounts Payable

Accounts Payable at other companies

Humana logo
HumanaHUM
$6.53B+21.4%
CVS Health logo
CVS HealthCVS
$16.92B+2.3%
UnitedHealth Group logo
UnitedHealth GroupUNH
$38.63B+15.1%
Centene logo
CenteneCNC
$16.83B+20.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.09B+25.7%

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's accounts payable?
Molina Healthcare (MOH) reported accounts payable of $1.16B in Q1 2026.
How has Molina Healthcare's accounts payable changed year-over-year?
Molina Healthcare's accounts payable increased by 3.8% year-over-year, from $1.12B to $1.16B.
What is the long-term trend for Molina Healthcare's accounts payable?
Over 5 years (2020 to 2025), Molina Healthcare's accounts payable has grown at a 11.3% compound annual growth rate (CAGR), from $641M to $1.09B.
What does accounts payable mean?
Money owed to suppliers for goods and services received but not yet paid for.
How do you interpret accounts payable?
An increase can signal effective cash management by extending payment terms, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard across all industries; evaluated against days payable outstanding.