Astrana Health (ASTH) Payables (2011 - 2026)

Astrana Health (ASTH) posted Payables of $221.4 million for Q1 2026, up 13.0% sequentially from $195.9 million in Q4 2025, and up 108.47% YoY from $106.2 million in Q1 2025.

Astrana Health (ASTH) Payables (2011 - 2026) Analysis & Trends

Astrana Health has reported Payables for 16 years, with the latest figure at $221.4 million in Q1 2026.

  • Quarterly Payables rose 108.47% year-over-year to $221.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $221.4 million (up 108.47% YoY) and the FY2025 annual result came in at $195.9 million, up 83.47% from the prior year.
  • Payables rose to $221.4 million in Q1 2026 per ASTH's latest filing, from $195.9 million in the prior quarter.
  • Over five years, Payables peaked at $221.4 million in Q1 2026 and troughed at $11.8 million in Q2 2022.
  • A 5-year average of $97.1 million and a median of $95.4 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2023: Payables slumped 55.23% in 2022, then soared 327.02% in 2023.
  • Over 5 years, Payables stood at $50.2 million in 2022, then advanced by 20.63% to $60.6 million in 2023, then jumped by 76.24% to $106.8 million in 2024, then surged by 83.47% to $195.9 million in 2025, then increased by 13.0% to $221.4 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $221.4 million, $195.9 million, and $209.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 4.75 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 1.37 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 221.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 715.87 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 119.68 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 160.88 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 84.71 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 36.42 Mn
10 Astrana Health 2.27 Bn 1.88 Bn 104.02 Mn 245.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 245.86 Mn
Mar 31, 2026 221.39 Mn
Dec 31, 2025 195.91 Mn
Sep 30, 2025 209.75 Mn
Jun 30, 2025 119.66 Mn
Mar 31, 2025 106.20 Mn
Dec 31, 2024 106.78 Mn
Sep 30, 2024 95.45 Mn
Jun 30, 2024 96.40 Mn
Mar 31, 2024 147.11 Mn
Dec 31, 2023 60.59 Mn
Sep 30, 2023 53.77 Mn
Jun 30, 2023 50.54 Mn
Mar 31, 2023 50.15 Mn
Dec 31, 2022 50.23 Mn
Sep 30, 2022 25.99 Mn
Jun 30, 2022 11.84 Mn
Mar 31, 2022 48.81 Mn
Dec 31, 2021 44.51 Mn
Sep 30, 2021 58.06 Mn