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Molina Healthcare MOH Other Working Capital

Other Working Capital at other companies

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HumanaHUM
$21M+200%
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UnitedHealth GroupUNH
$304M+413%
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-$17M-440%
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Elevance HealthELV
$30M
Globe Life logo
Globe LifeGL
$155K-96.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$28.1M+282%

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?
Molina Healthcare (MOH) reported other working capital of $0 in Q1 2026.
How has Molina Healthcare's other working capital changed year-over-year?
Molina Healthcare's other working capital decreased by 100.0% year-over-year, from $2M to $0.
What does other working capital mean?
The net cash impact of changes in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Frequent large fluctuations may indicate volatility in operational efficiency or accounting adjustments.
How does other working capital compare across companies?
Varies widely by company; peers generally aim for minimal impact to ensure predictable cash flow.