Molina Healthcare (MOH) Change in Receivables (2010 - 2026)
Molina Healthcare recorded quarterly Change in Receivables of -$113.0 million in Q1 2026, down 518.52% quarter-over-quarter from $27.0 million in Q4 2025, and down 225.56% year-over-year from $90.0 million in Q1 2025.
Molina Healthcare's Change in Receivables history runs 17 years deep, the most recent figure standing at -$113.0 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 225.56% year-over-year to -$113.0 million; the TTM figure through Mar 2026 stood at -$58.0 million (down 228.89% YoY), while the FY2025 annual figure 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.
- A 5-year average of $57.8 million and a median of $35.0 million in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables jumped 1214.29% in 2023 and sank 1438.46% in 2025, its largest moves.
- Molina Healthcare's Change in Receivables stood at $15.0 million in 2022, then surged by 4206.67% to $646.0 million in 2023, then slumped by 92.72% to $47.0 million in 2024, then plunged by 42.55% to $27.0 million in 2025, then slumped by 518.52% to -$113.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$113.0 million, $27.0 million, and -$348.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 3.54 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 1.21 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 1.17 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -2.15 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.91 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 1.35 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | -113.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 224.29 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 24.47 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 47.77 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 |
| Sep 30, 2023 | 49.00 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | -151.00 Mn |
| Jun 30, 2023 | -151.00 Mn |
| Mar 31, 2023 | 234.00 Mn |
| Mar 31, 2023 | 234.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 43.00 Mn |
| Jun 30, 2022 | 43.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 55.00 Mn |
| Sep 30, 2021 | 55.00 Mn |
| Jun 30, 2021 | 94.00 Mn |
| Jun 30, 2021 | 94.00 Mn |
| Mar 31, 2021 | 98.00 Mn |
| Mar 31, 2021 | 98.00 Mn |
| Dec 31, 2020 | -269.00 Mn |
| Dec 31, 2020 | -269.00 Mn |
| Sep 30, 2020 | 195.00 Mn |
| Sep 30, 2020 | 195.00 Mn |
| Jun 30, 2020 | -23.00 Mn |
| Jun 30, 2020 | -23.00 Mn |
| Mar 31, 2020 | 197.00 Mn |
| Mar 31, 2020 | 197.00 Mn |
| Dec 31, 2019 | 126.00 Mn |
| Dec 31, 2019 | 126.00 Mn |
| Sep 30, 2019 | 41.00 Mn |
| Sep 30, 2019 | 41.00 Mn |
| Jun 30, 2019 | -120.00 Mn |
| Jun 30, 2019 | -120.00 Mn |
| Mar 31, 2019 | 29.00 Mn |
| Mar 31, 2019 | 29.00 Mn |
| Dec 31, 2018 | 23.00 Mn |
| Dec 31, 2018 | 23.00 Mn |
| Sep 30, 2018 | 192.00 Mn |
| Sep 30, 2018 | 192.00 Mn |
| Jun 30, 2018 | 232.00 Mn |
| Jun 30, 2018 | 232.00 Mn |
| Mar 31, 2018 | 83.00 Mn |
| Mar 31, 2018 | 83.00 Mn |
| Dec 31, 2017 | -131.00 Mn |
| Dec 31, 2017 | -131.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Mar 31, 2017 | 32.00 Mn |
| Mar 31, 2017 | 32.00 Mn |
| Dec 31, 2016 | -79.00 Mn |
| Dec 31, 2016 | -79.00 Mn |
| Sep 30, 2016 | 12.00 Mn |
| Sep 30, 2016 | 12.00 Mn |
| Jun 30, 2016 | 149.00 Mn |
| Jun 30, 2016 | 149.00 Mn |
| Mar 31, 2016 | 266.00 Mn |
| Mar 31, 2016 | 266.00 Mn |
| Dec 31, 2015 | -79.00 Mn |
| Dec 31, 2015 | -79.00 Mn |
| Sep 30, 2015 | -12.00 Mn |
| Sep 30, 2015 | -12.00 Mn |
| Jun 30, 2015 | 140.00 Mn |
| Jun 30, 2015 | 140.00 Mn |
| Mar 31, 2015 | -105.00 Mn |
| Mar 31, 2015 | -105.00 Mn |
| Dec 31, 2014 | 171.25 Mn |
| Dec 31, 2014 | 171.25 Mn |
| Sep 30, 2014 | -47.83 Mn |
| Sep 30, 2014 | -47.83 Mn |
| Jun 30, 2014 | 135.28 Mn |
| Jun 30, 2014 | 135.28 Mn |
| Mar 31, 2014 | 39.30 Mn |
| Mar 31, 2014 | 39.30 Mn |
| Dec 31, 2013 | 4.72 Mn |
| Dec 31, 2013 | 4.72 Mn |
| Sep 30, 2013 | 80.19 Mn |
| Sep 30, 2013 | 80.19 Mn |
| Jun 30, 2013 | 63.53 Mn |
| Jun 30, 2013 | 63.53 Mn |
| Mar 31, 2013 | 569,000.00 |
| Mar 31, 2013 | 569,000.00 |
| Dec 31, 2012 | -7.23 Mn |
| Dec 31, 2012 | -7.23 Mn |
| Sep 30, 2012 | -4.10 Mn |
| Sep 30, 2012 | -4.10 Mn |
| Jun 30, 2012 | -61.25 Mn |
| Jun 30, 2012 | -61.25 Mn |
| Mar 31, 2012 | 54.36 Mn |
| Mar 31, 2012 | 54.36 Mn |
| Dec 31, 2011 | 5.06 Mn |
| Dec 31, 2011 | 5.06 Mn |
| Sep 30, 2011 | 21.59 Mn |
| Sep 30, 2011 | 21.59 Mn |
| Jun 30, 2011 | -7.61 Mn |
| Jun 30, 2011 | -7.61 Mn |
| Mar 31, 2011 | -19.39 Mn |
| Mar 31, 2011 | -19.39 Mn |
| Dec 31, 2010 | -57.36 Mn |
| Dec 31, 2010 | -57.36 Mn |
| Sep 30, 2010 | 63.30 Mn |
| Sep 30, 2010 | 63.30 Mn |