Growth Metrics

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

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DateValue
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