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Change in AP at other companies

HCA Healthcare logo
HCA HealthcareHCA
-$990M+1.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$86.99M-61.5%
Cencora logo
CencoraCOR
-$3.5B-22,766%
Healthpeak Properties logo
Healthpeak PropertiesDOC
-$40.71M+14.2%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$221M+51.4%
CVS Health logo
CVS HealthCVS
-$562M-121%

Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Tenet Healthcare's change in AP?
Tenet Healthcare (THC) reported change in AP of -$145M in Q1 2026.
How has Tenet Healthcare's change in AP changed year-over-year?
Tenet Healthcare's change in AP decreased by 704.2% year-over-year, from $24M to -$145M.
What is the long-term trend for Tenet Healthcare's change in AP?
Over 2 years (2021 to 2024), Tenet Healthcare's change in AP has grown at a -77.3% compound annual growth rate (CAGR), from -$584M to -$30M.
What does change in AP mean?
The change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase indicates the company is delaying payments to preserve cash, while a decrease suggests the company is paying down its obligations.
How does change in AP compare across companies?
Commonly used to assess vendor payment terms and short-term liquidity management.