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Change in AP at other companies

CVS Health logo
CVS HealthCVS
-$562M-121%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.06B+274%
Centene logo
CenteneCNC
$2.91B+416%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$86.99M-61.5%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Molina Healthcare (MOH) reported change in AP of $79M in Q1 2026.
How has Molina Healthcare's change in AP changed year-over-year?
Molina Healthcare's change in AP increased by 129.5% year-over-year, from -$268M to $79M.
What is the long-term trend for Molina Healthcare's change in AP?
Over 2 years (2021 to 2024), Molina Healthcare's change in AP has grown at a -8.7% compound annual growth rate (CAGR), from $138M to $115M.
What does change in AP mean?
The net change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase provides a short-term boost to cash flow, while a decrease indicates that the company is paying down its obligations faster.
How does change in AP compare across companies?
Standard across all industries; managed care companies use this to manage working capital cycles alongside medical claims.