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Teladoc Health TDOC Other Receivables

Other Receivables at other companies

Astrana Health logo
Astrana HealthASTH
$28.02M+87.8%
Tenet Healthcare logo
Tenet HealthcareTHC
——

Other financials

Income statement

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Revenue$613.8M-2.5%
Gross profit$416.3M-3.8%
Operating income-$61.8M+48.8%
Net income-$63.8M+31.4%
EPS (diluted)-$0.36+32.1%

Balance sheet

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Cash & equivalents$750.7M-37.1%
Total debt$42.2M-92.9%
Total equity$1.3B-6.4%
Total assets$2.8B-18.5%

Cash flow

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Operating cash flow$9.5M-40.2%
CapEx$1.7M-39.1%
Free cash flow$7.9M-40.5%

Valuation

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Market cap$1.41B-29.7%
Enterprise value$701.31M-66.3%
P/S0.6×-0.2×

Profitability

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Gross margin69.3%-1.2pp
Operating margin-8.1%-3.6pp
Net margin-6.8%-3.1pp
FCF margin11.1%-0.2pp

Returns & leverage

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Return on equity-12.4%-5.4pp
Debt / equity0×-0.4×
Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teladoc Health's other receivables?
Teladoc Health (TDOC) reported other receivables of $8.91M in Q1 2026.
How has Teladoc Health's other receivables changed year-over-year?
Teladoc Health's other receivables decreased by 13.2% year-over-year, from $10.26M to $8.91M.
What is the long-term trend for Teladoc Health's other receivables?
Over 3 years (2022 to 2025), Teladoc Health's other receivables has grown at a -29.4% compound annual growth rate (CAGR), from $25.09M to $8.83M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.