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Molina Healthcare MOH Change in Deferred Revenue

Change in Deferred Revenue at other companies

Humana logo
HumanaHUM
-$87M-1,840%
UnitedHealth Group logo
UnitedHealth GroupUNH
$20M+300%
Centene logo
CenteneCNC
$217M+4.3%

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:IncreaseDecreaseInContractWithCustomerLiability.

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 deferred revenue?
Molina Healthcare (MOH) reported change in deferred revenue of $335M in Q1 2026.
How has Molina Healthcare's change in deferred revenue changed year-over-year?
Molina Healthcare's change in deferred revenue increased by 32.9% year-over-year, from $252M to $335M.
What does change in deferred revenue mean?
The net change in cash received from customers for services that have not yet been provided.
How do you interpret change in deferred revenue?
An increase suggests rising prepayments or deferred service obligations, while a decrease indicates the recognition of previously deferred revenue.
How does change in deferred revenue compare across companies?
Common across managed care organizations; peers typically report this within changes in operating assets and liabilities.