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Molina Healthcare MOH Prepaid & Other Current

Prepaid & Other Current at other companies

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HumanaHUM
$10.52B+42.1%
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UnitedHealth GroupUNH
$8.72B-3.5%
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$1.55B-0.3%
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Elevance HealthELV
$6.28B
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Alignment HealthcareALHC
$141.4M+74.8%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$18.42M+11.1%

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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 itemJune 30,2026December 31,2025
Cash and cash equivalents$4,985$4,248
Investments3,9304,008
Receivables3,4853,533
Prepaid expenses and other current assets528655
Total current assets12,92812,444
Property, equipment, and capitalized software, net311301
Goodwill, and intangible assets, net2,0822,195
Restricted investments313299

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FAQ

What is Molina Healthcare's prepaid & other current?
Molina Healthcare (MOH) reported prepaid & other current of $528M in Q2 2026.
How has Molina Healthcare's prepaid & other current changed year-over-year?
Molina Healthcare's prepaid & other current increased by 20.5% year-over-year, from $438M to $528M.
What is the long-term trend for Molina Healthcare's prepaid & other current?
Over 5 years (2020 to 2025), Molina Healthcare's prepaid & other current has grown at a 30.2% compound annual growth rate (CAGR), from $175M to $655M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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