Skip to content
Screener

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

Similar metrics at other companies

JFB Construction Holdings logo
JFBAccounts Payable And Other Payables Current
$5.41M+299%
Arthur J. Gallagher logo
AJGRisk Management — Change in estimated acquisition earnout payables
$1M0.0%
Unitil logo
UTLChange In Deferred Regulatory And Other Charges
-$11M-71.9%
DBV Technologies logo
DBVTChange in Other non-current assets
-$300K
MetLife logo
METInsurance, Other — Effect of changes in risk margin
-$2M+33.3%
Ready Capital logo
RCOther — Concentration risk (in percent)
25.2%+1.6pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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

Document

FAQ

What is Molina Healthcare's other — change in non-risk and other payables?
Molina Healthcare (MOH) reported other — change in non-risk and other payables of $0 in Q2 2026.
What does other — change in non-risk and other payables mean?
This tracks fluctuations in liabilities related to non-risk-bearing activities or other operational payables within the segment. It isolates non-claims-related financial obligations from the core medical loss experience.

Ask your AI about Molina Healthcare's other — change in non-risk and other payables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude