KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Molina Healthcare (MOH) Change in Receivables (2016 - 2025)

Molina Healthcare (MOH) has disclosed Change in Receivables for 16 consecutive years, with $27.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 42.55% to $27.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.0 million through Dec 2025, up 85.9% year-over-year, with the annual reading at $145.0 million for FY2025, 85.9% up from the prior year.
  • Change in Receivables hit $27.0 million in Q4 2025 for Molina Healthcare, up from -$348.0 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.
  • Historically, Change in Receivables has averaged $76.5 million across 5 years, with a median of $49.0 million in 2023.
  • Biggest five-year swings in Change in Receivables: surged 1214.29% in 2023 and later tumbled 1438.46% in 2025.
  • Year by year, Change in Receivables stood at $168.0 million in 2021, then plummeted by 91.07% to $15.0 million in 2022, then soared by 4206.67% to $646.0 million in 2023, then plummeted by 92.72% to $47.0 million in 2024, then tumbled by 42.55% to $27.0 million in 2025.
  • Business Quant data shows Change in Receivables for MOH at $27.0 million in Q4 2025, -$348.0 million in Q3 2025, and $376.0 million in Q2 2025.