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 1323.82% YoY from $15.5 million in Q1 2025.

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

Astrana Health (ASTH) has 16 years of Payables data on file, last reported at $221.4 million in Q1 2026.

  • Quarterly Payables rose 1323.82% year-over-year to $221.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $221.4 million (up 1323.82% 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.
  • The five-year high for Payables was $221.4 million in Q1 2026, with the low at $10.4 million in Q1 2022.
  • Average Payables over 5 years is $79.9 million, with a median of $50.5 million recorded in 2023.
  • Year-over-year, Payables slumped 89.43% in 2025 and jumped 1323.82% in 2026.
  • Astrana Health's Payables stood at $50.2 million in 2022, then climbed by 20.63% to $60.6 million in 2023, then surged by 76.24% to $106.8 million in 2024, then soared by 83.47% to $195.9 million in 2025, then rose by 13.0% to $221.4 million in 2026.
  • Business Quant data shows ASTH's Payables at $221.4 million in Q1 2026, $195.9 million in Q4 2025, and $209.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 4.81 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 65.70 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.34 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 691.26 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 204.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 116.13 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 2.36 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 180.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 9.21 Mn
10 Astrana Health 2.44 Mn -461.02 Mn 105.74 Mn 221.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 221.39 Mn
Dec 31, 2025 195.91 Mn
Sep 30, 2025 209.75 Mn
Jun 30, 2025 14.33 Mn
Mar 31, 2025 15.55 Mn
Dec 31, 2024 106.78 Mn
Sep 30, 2024 95.45 Mn
Jun 30, 2024 38.86 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 10.42 Mn
Dec 31, 2021 44.51 Mn
Sep 30, 2021 23.61 Mn
Jun 30, 2021 54.33 Mn