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UnitedHealth Group UNH Other Receivables

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Other financials

Income statement

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Revenue$112.03B+0.4%
Gross profit$98.7B+0.1%
Operating income$8.0B+55.2%
Net income$5.5B+61.0%
EPS (diluted)$6.04+61.5%

Balance sheet

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Cash & equivalents$28.6B0.0%
Total debt$73.3B-7.4%
Total equity$104.51B+4.0%
Total assets$309.73B+0.4%

Cash flow

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Operating cash flow$11.1B+53.8%
CapEx$799.0M-9.8%
Free cash flow$10.3B+62.7%

Valuation

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Market cap$369.69B+61.5%
Enterprise value$414.43B+48.3%
P/E26.2×+15.4×
P/S0.8×+0.3×

Profitability

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Gross margin88.6%+0.3pp
Operating margin4.8%-2.5pp
Net margin3.1%-1.9pp
FCF margin5.2%-0.7pp

Returns & leverage

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Return on equity13.8%-8.0pp
Debt / equity0.7×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The source filing: UnitedHealth Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731766-26-000197
(in millions, except per share data)June 30,2026December 31,2025
Cash and cash equivalents$28,585$24,365
Short-term investments2,8833,756
Accounts receivable, net21,57323,018
Other current receivables, net24,72229,697
Prepaid expenses and other current assets9,0979,746
Total current assets86,86090,582
Long-term investments57,71654,251
Property, equipment and capitalized software, net10,76210,762

Item 1. Financial Statements (unaudited)

FAQ

What is UnitedHealth Group's other receivables?
UnitedHealth Group (UNH) reported other receivables of $24.72B in Q2 2026.
How has UnitedHealth Group's other receivables changed year-over-year?
UnitedHealth Group's other receivables decreased by 13.5% year-over-year, from $28.58B to $24.72B.
What is the long-term trend for UnitedHealth Group's other receivables?
Over 5 years (2020 to 2025), UnitedHealth Group's other receivables has grown at a 18.8% compound annual growth rate (CAGR), from $12.53B to $29.7B.
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.

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