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Molina Healthcare (MOH) Change in Account Payables (2016 - 2025)

Molina Healthcare (MOH) has disclosed Change in Account Payables for 16 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 123.81% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$132.0 million through Dec 2025, down 230.0% year-over-year, with the annual reading at -$132.0 million for FY2025, 230.0% down from the prior year.
  • Change in Account Payables hit $25.0 million in Q4 2025 for Molina Healthcare, up from -$107.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $462.0 million in Q3 2023 to a low of -$147.0 million in Q2 2023.
  • Historically, Change in Account Payables has averaged $94.6 million across 5 years, with a median of $31.0 million in 2025.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 595.24% in 2021 and later plummeted 238.71% in 2024.
  • Year by year, Change in Account Payables stood at -$51.0 million in 2021, then skyrocketed by 592.16% to $251.0 million in 2022, then crashed by 112.35% to -$31.0 million in 2023, then tumbled by 238.71% to -$105.0 million in 2024, then surged by 123.81% to $25.0 million in 2025.
  • Business Quant data shows Change in Account Payables for MOH at $25.0 million in Q4 2025, -$107.0 million in Q3 2025, and $31.0 million in Q2 2025.