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National Healthcare NHC Increase Decrease In Due To Third Party Payors

Increase Decrease In Due To Third Party Payors at other companies

Apple Hospitality logo
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-$9.75K+82.3%

Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.38B+111%
Enterprise value$3.37B+102%
P/E23.6×+8.4×
P/S2.2×+1.1×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept nhc:IncreaseDecreaseInDueToThirdPartyPayors.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199

FAQ

What is National Healthcare's increase decrease in due to third party payors?
National Healthcare (NHC) reported increase decrease in due to third party payors of $806K in Q2 2026.
What is the long-term trend for National Healthcare's increase decrease in due to third party payors?
Over 2 years (2021 to 2024), National Healthcare's increase decrease in due to third party payors has grown at a 115.6% compound annual growth rate (CAGR), from $649K to -$3.02M.
What does increase decrease in due to third party payors mean?
This metric tracks the net change in settlement obligations owed to government agencies or private insurance providers, typically resulting from retrospective adjustments or audits of healthcare service billings. It highlights the volatility in cash flow associated with complex reimbursement cycles and regulatory compliance.

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