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Molina Healthcare MOH Change in Other Assets

Change in Other Assets at other companies

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HumanaHUM
$1.39B+103%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.92B-637%
Centene logo
CenteneCNC
$188M-71.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$7.79M+132%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?
Molina Healthcare (MOH) reported change in other assets of $86M in Q1 2026.
How has Molina Healthcare's change in other assets changed year-over-year?
Molina Healthcare's change in other assets increased by 53.6% year-over-year, from $56M to $86M.
What is the long-term trend for Molina Healthcare's change in other assets?
Over 2 years (2022 to 2025), Molina Healthcare's change in other assets has grown at a -35.2% compound annual growth rate (CAGR), from $124M to -$52M.
What does change in other assets mean?
The net change in miscellaneous assets held by the company.
How do you interpret change in other assets?
Large changes can indicate shifts in business strategy, such as prepayments for future services or changes in asset management.
How does change in other assets compare across companies?
Commonly fluctuates based on the timing of large vendor contracts or regulatory deposits.