Option Care Health (OPCH) Change in Account Payables (2009 - 2026)

Option Care Health (OPCH) reported Change in Account Payables of -$93.2 million for Q1 2026, down 5.84% on a YoY basis from -$99.0 million in Q1 2025, and down 1102.75% quarter-over-quarter from $9.3 million in Q4 2025.

Option Care Health (OPCH) Change in Account Payables (2009 - 2026) Analysis & Trends

Option Care Health has reported Change in Account Payables for 18 years, with the latest figure at -$93.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 5.84% year-over-year to -$93.2 million; the trailing twelve-month figure through Mar 2026 stood at $14.4 million (down 60.14% YoY), and the FY2025 full-year result was $19.5 million, down 89.35% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$93.2 million, down from $9.3 million in the prior quarter.
  • The five-year high for Change in Account Payables was $76.9 million in Q1 2022, with the low at -$93.2 million in Q1 2026.
  • Historically, Change in Account Payables has averaged $15.1 million across 5 years, with a median of $24.1 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Account Payables surged 857.79% — and 2025, when it tumbled 248.76%.
  • Option Care Health's Change in Account Payables stood at -$31.0 million in 2022, then jumped by 90.24% to -$3.0 million in 2023, then soared by 716.64% to $18.6 million in 2024, then tumbled by 50.12% to $9.3 million in 2025, then tumbled by 1102.75% to -$93.2 million in 2026.
  • The last three Change in Account Payables figures came in at -$93.2 million (Q1 2026), $9.3 million (Q4 2025), and $38.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -23.77 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -2.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 18.71 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 2.24 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -13.93 Mn
10 Option Care Health 3.44 Bn 3.26 Bn 262.01 Mn -93.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -93.25 Mn
Mar 31, 2026 -93.25 Mn
Dec 31, 2025 9.30 Mn
Dec 31, 2025 9.30 Mn
Sep 30, 2025 38.13 Mn
Sep 30, 2025 38.13 Mn
Jun 30, 2025 60.20 Mn
Jun 30, 2025 60.20 Mn
Mar 31, 2025 -88.10 Mn
Mar 31, 2025 -88.10 Mn
Dec 31, 2024 18.64 Mn
Dec 31, 2024 18.64 Mn
Sep 30, 2024 57.20 Mn
Sep 30, 2024 57.20 Mn
Jun 30, 2024 48.34 Mn
Jun 30, 2024 48.34 Mn
Mar 31, 2024 59.22 Mn
Mar 31, 2024 59.22 Mn
Dec 31, 2023 -3.02 Mn
Dec 31, 2023 -3.02 Mn