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Molina Healthcare MOH Medicare — Change in non-risk and other payables

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Other financials

Income statement

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Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

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Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept moh:MedicalClaimsAndBenefitsPayableAdjustmentsChangeInProvider.

The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001179929-26-000039
Line itemMedicaidMedicareMarketplaceOtherConsolidated
Prior years(156)(93)(31)(5)(285)
Total medical care costs14,7602,7821,167118,710
Payments for medical care costs related to:
Current year11,8602,279920315,062
Prior years2,88855946383,918
Total paid14,7482,8381,3831118,980
Change in non-risk and other payables224224
Medical claims and benefits payable, ending balance$3,874$632$331$4$4,841

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FAQ

What is Molina Healthcare's medicare — change in non-risk and other payables?
Molina Healthcare (MOH) reported medicare — change in non-risk and other payables of $0 in Q2 2026.
What is the long-term trend for Molina Healthcare's medicare — change in non-risk and other payables?
Over 3 years (2021 to 2025), Molina Healthcare's medicare — change in non-risk and other payables has grown at a -20.6% compound annual growth rate (CAGR), from $2M to $1M.
What does medicare — change in non-risk and other payables mean?
This tracks fluctuations in liabilities related to non-risk provider arrangements and other miscellaneous payables within the Medicare segment. It captures operational shifts in how the company manages non-claims-related financial obligations.

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