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Change in AR at other companies

HCA Healthcare logo
HCA HealthcareHCA
$463M+41.6%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$114.13M+43.6%
Cencora logo
CencoraCOR
$830.75M-14.7%
CVS Health logo
CVS HealthCVS
$1.21B-60.5%
STERIS logo
STERISSTE
$123.5M+14.2%
Baxter International logo
Baxter InternationalBAX
-$152M-485%

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:IncreaseDecreaseInAccountsReceivable.

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 AR?
Tenet Healthcare (THC) reported change in AR of $28M in Q1 2026.
How has Tenet Healthcare's change in AR changed year-over-year?
Tenet Healthcare's change in AR decreased by 59.4% year-over-year, from $69M to $28M.
What is the long-term trend for Tenet Healthcare's change in AR?
Over 2 years (2021 to 2024), Tenet Healthcare's change in AR has grown at a 11.5% compound annual growth rate (CAGR), from $197M to -$245M.
What does change in AR mean?
The change in money owed to the company by customers for services provided.
How do you interpret change in AR?
An increase in accounts receivable suggests slower collections or rising sales, while a decrease indicates improved cash collection efficiency.
How does change in AR compare across companies?
Highly relevant for healthcare providers managing complex insurance reimbursement cycles.