Molina Healthcare (MOH) Change in Receivables (2010 - 2026)
Molina Healthcare's (MOH) quarterly Change in Receivables came in at -$113.0 million in Q1 2026, down 225.56% year-on-year from $90.0 million in Q1 2025, and down 518.52% quarter-over-quarter from $27.0 million in Q4 2025.
Molina Healthcare (MOH) Change in Receivables (2010 - 2026) Analysis & Trends
Molina Healthcare has disclosed Change in Receivables across 17 years of filings, most recently posting -$113.0 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at -$113.0 million, down 225.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$58.0 million (down 228.89% YoY), and the FY2025 annual result was $145.0 million, up 85.9% from the prior year.
- Change in Receivables came in at -$113.0 million for Q1 2026 at Molina Healthcare, down from $27.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $646.0 million in Q4 2023 to a low of -$348.0 million in Q3 2025.
- The 5-year median for Change in Receivables is $35.0 million (2022), against an average of $57.8 million.
- Across the five-year window, Change in Receivables soared 1214.29% in 2023 and slumped 1438.46% in 2025, its largest moves.
- Molina Healthcare's Change in Receivables stood at $15.0 million in 2022, then jumped by 4206.67% to $646.0 million in 2023, then tumbled by 92.72% to $47.0 million in 2024, then sank by 42.55% to $27.0 million in 2025, then tumbled by 518.52% to -$113.0 million in 2026.
- The last three Change in Receivables figures came in at -$113.0 million (Q1 2026), $27.0 million (Q4 2025), and -$348.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 370.74 Bn | 340.93 Bn | 98.90 Bn | 3.54 Bn |
| 2 | Cvs Health | 129.62 Bn | 118.00 Bn | 4.43 Bn | 1.21 Bn |
| 3 | Elevance Health | 88.73 Bn | 53.31 Bn | 13.88 Bn | 1.17 Bn |
| 4 | Cigna | 78.23 Bn | 70.61 Bn | -44.29 Bn | -2.15 Bn |
| 5 | Humana | 45.63 Bn | 23.73 Bn | 4.00 Bn | 1.91 Bn |
| 6 | Centene | 32.06 Bn | 8.39 Bn | 49.24 Bn | 1.35 Bn |
| 7 | Molina Healthcare | 10.16 Bn | 905.08 Mn | 1.53 Bn | -113.00 Mn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 224.29 Mn |
| 9 | Alignment Healthcare | 4.05 Bn | 3.33 Bn | 135.85 Mn | 24.47 Mn |
| 10 | Clover Health Investments | 2.46 Bn | 2.27 Bn | 154.54 Mn | -21.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -113.00 Mn |
| Mar 31, 2026 | -113.00 Mn |
| Dec 31, 2025 | 27.00 Mn |
| Dec 31, 2025 | 27.00 Mn |
| Sep 30, 2025 | -348.00 Mn |
| Sep 30, 2025 | -348.00 Mn |
| Jun 30, 2025 | 376.00 Mn |
| Jun 30, 2025 | 376.00 Mn |
| Mar 31, 2025 | 90.00 Mn |
| Mar 31, 2025 | 90.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | -118.00 Mn |
| Jun 30, 2024 | -118.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Dec 31, 2023 | 646.00 Mn |
| Dec 31, 2023 | 646.00 Mn |