Astrana Health (ASTH) Change in Account Payables (2018 - 2025)
Astrana Health (ASTH) posted Change in Account Payables of -$3.4 million for Q1 2025, down 254.97% sequentially from $2.2 million in Q4 2024, and down 6141.07% YoY from $56000.0 in Q1 2024.
Analysis
Astrana Health (ASTH) Change in Account Payables (2018 - 2025) Analysis & Trends
Astrana Health has reported Change in Account Payables for 8 years, with the latest figure at -$3.4 million in Q1 2025.
- Quarterly Change in Account Payables fell 6141.07% year-over-year to -$3.4 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$3.0 million (down 149.54% YoY) and the FY2025 annual result came in at -$4.7 million, down 1064.89% from the prior year.
- Change in Account Payables retreated to -$3.4 million in Q1 2025 per ASTH's latest filing, from $2.2 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $2.2 million in Q2 2021 and troughed at -$4.2 million in Q1 2022.
- A 5-year average of -$282470.6 and a median of -$235000.0 in 2022 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2021 and 2025: Change in Account Payables jumped 1442.36% in 2021, then tumbled 6141.07% in 2025.
- Over 5 years, Change in Account Payables stood at $1.7 million in 2021, then slipped by 8.67% to $1.6 million in 2022, then retreated by 5.07% to $1.5 million in 2023, then surged by 47.5% to $2.2 million in 2024, then tumbled by 254.97% to -$3.4 million in 2025.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$3.4 million, $2.2 million, and -$1.3 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 22.30 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 31.41 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | - |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.87 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 6.94 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -19.01 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 49.25 Mn |
| 10 | Astrana Health | 1.85 Bn | 1.45 Bn | 104.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -3.38 Mn |
| Dec 31, 2024 | 2.18 Mn |
| Sep 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | -472,000.00 |
| Mar 31, 2024 | 56,000.00 |
| Dec 31, 2023 | 1.48 Mn |
| Sep 30, 2023 | -2.35 Mn |
| Jun 30, 2023 | -373,000.00 |
| Mar 31, 2023 | 911,000.00 |
| Dec 31, 2022 | 1.56 Mn |
| Sep 30, 2022 | 435,000.00 |
| Jun 30, 2022 | -235,000.00 |
| Mar 31, 2022 | -4.23 Mn |
| Dec 31, 2021 | 1.71 Mn |
| Sep 30, 2021 | -265,000.00 |
| Jun 30, 2021 | 2.22 Mn |
| Mar 31, 2021 | -2.77 Mn |
| Dec 31, 2020 | 5.66 Mn |
| Sep 30, 2020 | 2.13 Mn |
| Jun 30, 2020 | 144,000.00 |