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| Date | Value |
|---|---|
| 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 |