Accendra Health, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Accendra Health, Inc. (ACH) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $1.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-10
- Accendra Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$67.77M, a 276.60% decline year-over-year.
- Accendra Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $69.17M, a 282.92% increase year-over-year.
- Accendra Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$41.98M, a 203.04% decline year-over-year.
- Accendra Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $42.32M.
- Accendra Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $56.78M, a 57.61% increase from fiscal 2024.
- Accendra Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $36.03M.
- Accendra Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$146.53M, a 260.07% decline from fiscal 2022.
- Accendra Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $91.54M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$67.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.40M 10-Q · filed 2026-08-10 | -$40.58M derived: sum of 3 quarters · filed 2026-08-10 | $1.74M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $69.17M 10-Q · filed 2026-05-11 | $27.19M derived: sum of 2 quarters · filed 2026-05-11 | $69.51M derived: sum of 3 quarters · filed 2026-05-11 | $107.89M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$41.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $338.00K derived: sum of 2 quarters · filed 2026-02-20 | $38.71M derived: sum of 3 quarters · filed 2026-08-10 | $56.78M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $42.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $80.70M derived: sum of 2 quarters · filed 2026-08-10 | $98.76M 10-Q · filed 2025-10-31 | $139.51M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $38.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $56.44M 10-Q · filed 2026-08-10 | $124.71M 10-Q · filed 2025-08-11 | $97.19M derived: sum of 3 quarters · filed 2026-08-10 | $72.95M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $18.07M 10-Q · filed 2026-05-11 | $76.48M 10-Q · filed 2025-05-08 | $58.81M derived: sum of 2 quarters · filed 2026-05-11 | $34.57M derived: sum of 3 quarters · filed 2026-05-11 | $14.47M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $40.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $16.51M derived: sum of 2 quarters · filed 2026-02-20 | -$3.59M derived: sum of 3 quarters · filed 2026-02-20 | $36.03M 10-K · filed 2026-02-20 | -$30.15M 10-K · filed 2025-02-28 | |||
| 2024-09-30 | -$24.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$44.34M derived: sum of 2 quarters · filed 2025-10-31 | -$4.72M 10-Q · filed 2025-10-31 | -$28.38M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $19.52M 10-Q · filed 2025-08-11 | -$4.15M derived: sum of 3 quarters · filed 2026-02-20 | -$44.06M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $39.62M 10-Q · filed 2025-05-08 | $15.95M derived: sum of 2 quarters · filed 2026-02-20 | -$23.96M derived: sum of 3 quarters · filed 2026-02-20 | -$70.43M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$63.58M derived: sum of 2 quarters · filed 2026-02-20 | -$110.05M derived: sum of 3 quarters · filed 2026-02-20 | -$146.53M 10-K · filed 2026-02-20 | -$100.37M 10-K · filed 2024-02-20 | |||
| 2023-09-30 | -$39.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$86.38M derived: sum of 2 quarters · filed 2024-11-04 | -$122.87M 10-Q · filed 2024-11-04 | -$76.75M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$46.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$82.95M 10-Q · filed 2024-08-02 | -$36.83M derived: sum of 3 quarters · filed 2025-02-28 | -$15.36M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$36.48M 10-Q · filed 2024-05-03 | $9.64M derived: sum of 2 quarters · filed 2025-02-28 | $31.12M derived: sum of 3 quarters · filed 2025-02-28 | $21.90M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $46.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $67.60M derived: sum of 2 quarters · filed 2025-02-28 | $58.38M derived: sum of 3 quarters · filed 2025-02-28 | $91.54M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $21.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $12.26M derived: sum of 2 quarters · filed 2023-11-03 | $45.42M 10-Q · filed 2023-11-03 | $36.39M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $23.95M 10-Q · filed 2023-08-04 | $14.91M derived: sum of 3 quarters · filed 2024-02-20 | $19.89M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $33.16M 10-Q · filed 2023-05-05 | $24.13M derived: sum of 2 quarters · filed 2024-02-20 | $29.11M derived: sum of 3 quarters · filed 2024-02-20 | $30.81M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$4.05M derived: sum of 2 quarters · filed 2024-02-20 | -$2.36M derived: sum of 3 quarters · filed 2024-02-20 | -$692.00K 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.67M derived: sum of 2 quarters · filed 2022-11-02 | $8.34M 10-Q · filed 2022-11-02 | -$66.05M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.36M 10-Q · filed 2022-08-03 | -$71.03M derived: sum of 3 quarters · filed 2023-02-28 | -$78.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $1.67M 10-Q · filed 2022-05-04 | -$72.73M derived: sum of 2 quarters · filed 2023-02-28 | -$79.90M derived: sum of 3 quarters · filed 2023-02-28 | -$80.79M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$74.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$81.57M derived: sum of 2 quarters · filed 2023-02-28 | -$82.46M derived: sum of 3 quarters · filed 2023-02-28 | -$5.28M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$8.06M derived: sum of 2 quarters · filed 2021-11-03 | $69.12M 10-Q · filed 2021-11-03 | $34.07M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $76.29M 10-Q · filed 2021-08-03 | $41.24M derived: sum of 3 quarters · filed 2022-02-23 | $3.71M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $77.18M 10-Q · filed 2021-05-05 | $42.13M derived: sum of 2 quarters · filed 2022-02-23 | $4.60M derived: sum of 3 quarters · filed 2022-02-23 | -$43.29M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$35.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$72.58M derived: sum of 2 quarters · filed 2022-02-23 | -$120.47M derived: sum of 3 quarters · filed 2022-02-23 | -$104.80M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$37.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$85.42M derived: sum of 2 quarters · filed 2020-11-03 | -$69.76M 10-Q · filed 2020-11-03 | -$57.67M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$47.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$32.23M 10-Q · filed 2020-08-05 | -$20.14M derived: sum of 3 quarters · filed 2020-08-05 | -$23.25M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $15.67M 10-Q · filed 2020-05-06 | $15.86M 10-Q · filed 2019-05-07 | $27.75M derived: sum of 2 quarters · filed 2020-05-06 | $24.64M derived: sum of 3 quarters · filed 2020-05-06 | $68.18M derived: sum of 4 quarters · filed 2020-05-06 | |||
| 2018-12-31 | $12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $8.97M derived: sum of 2 quarters · filed 2020-03-04 | $52.51M derived: sum of 3 quarters · filed 2020-03-04 | $23.60M 10-K · filed 2020-03-04 | ||||
| 2018-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $40.43M derived: sum of 2 quarters · filed 2019-11-06 | $11.52M 10-Q · filed 2019-11-06 | $4.15M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $43.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $14.63M 10-Q · filed 2019-08-07 | $7.26M derived: sum of 3 quarters · filed 2019-08-07 | -$18.11M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$28.90M 10-Q · filed 2019-05-07 | -$36.27M derived: sum of 2 quarters · filed 2019-05-07 | -$61.64M derived: sum of 3 quarters · filed 2019-05-07 | -$20.61M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$32.74M derived: sum of 2 quarters · filed 2019-03-06 | $8.30M derived: sum of 3 quarters · filed 2019-03-06 | $33.26M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | -$25.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $15.67M derived: sum of 2 quarters · filed 2018-11-05 | $40.63M 10-Q · filed 2018-11-05 | $33.29M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $41.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $66.00M 10-Q · filed 2018-08-08 | $58.66M derived: sum of 3 quarters · filed 2019-03-06 | $46.96M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $24.96M 10-Q · filed 2018-05-10 | $17.62M derived: sum of 2 quarters · filed 2019-03-06 | $5.92M derived: sum of 3 quarters · filed 2019-03-06 | $24.42M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | -$7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$19.04M derived: sum of 2 quarters · filed 2019-03-06 | -$541.00K derived: sum of 3 quarters · filed 2019-03-06 | $37.56M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.80M derived: sum of 2 quarters · filed 2017-11-02 | $44.90M 10-Q · filed 2017-11-02 | $40.62M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $56.60M 10-Q · filed 2017-08-02 | $52.31M derived: sum of 3 quarters · filed 2018-02-23 | $29.19M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $38.10M 10-Q · filed 2017-05-03 | $33.81M derived: sum of 2 quarters · filed 2018-02-23 | $10.69M derived: sum of 3 quarters · filed 2018-02-23 | $21.50M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$27.41M derived: sum of 2 quarters · filed 2018-02-23 | -$16.60M derived: sum of 3 quarters · filed 2018-02-23 | -$30.18M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$23.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$12.31M derived: sum of 2 quarters · filed 2016-11-02 | -$25.89M 10-Q · filed 2016-11-02 | $3.07M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$2.77M 10-Q · filed 2016-08-03 | $26.19M derived: sum of 3 quarters · filed 2017-02-17 | -$9.71M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$13.58M 10-Q · filed 2016-05-04 | $15.38M derived: sum of 2 quarters · filed 2017-02-17 | -$20.52M derived: sum of 3 quarters · filed 2017-02-17 | $16.17M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $28.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$6.94M derived: sum of 2 quarters · filed 2017-02-17 | $29.75M derived: sum of 3 quarters · filed 2017-02-17 | $25.83M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$35.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $790.00K derived: sum of 2 quarters · filed 2015-10-28 | -$3.13M 10-Q · filed 2015-10-28 | $7.92M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $36.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $32.77M 10-Q · filed 2015-07-28 | $43.82M derived: sum of 3 quarters · filed 2016-02-25 | -$4.36M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$3.92M 10-Q · filed 2015-04-28 | $7.13M derived: sum of 2 quarters · filed 2016-02-25 | -$41.05M derived: sum of 3 quarters · filed 2016-02-25 | $57.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$37.13M derived: sum of 2 quarters · filed 2016-02-25 | $61.32M derived: sum of 3 quarters · filed 2016-02-25 | $32.34M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$48.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $50.27M derived: sum of 2 quarters · filed 2014-10-29 | $21.29M 10-Q · filed 2014-10-29 | $9.42M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $98.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $69.46M 10-Q · filed 2014-07-30 | $57.60M derived: sum of 3 quarters · filed 2015-02-23 | $74.64M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$28.98M 10-Q · filed 2014-05-01 | -$40.85M derived: sum of 2 quarters · filed 2015-02-23 | -$23.81M derived: sum of 3 quarters · filed 2015-02-23 | -$12.88M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $5.17M derived: sum of 2 quarters · filed 2015-02-23 | $16.10M derived: sum of 3 quarters · filed 2015-02-23 | $4.49M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $17.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $27.96M derived: sum of 2 quarters · filed 2013-11-07 | $16.36M 10-Q · filed 2013-11-07 | $22.54M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$684.00K 10-Q · filed 2013-08-02 | $5.50M derived: sum of 3 quarters · filed 2014-02-25 | $649.00K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$11.61M 10-Q · filed 2013-05-03 | -$5.42M derived: sum of 2 quarters · filed 2014-02-25 | -$10.28M derived: sum of 3 quarters · filed 2014-02-25 | $4.41M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.33M derived: sum of 2 quarters · filed 2014-02-25 | $16.02M derived: sum of 3 quarters · filed 2014-02-25 | $24.65M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $9.83M derived: sum of 2 quarters · filed 2012-11-02 | $18.46M 10-Q · filed 2012-11-02 | $9.95M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $23.32M 10-Q · filed 2012-07-27 | $14.81M derived: sum of 3 quarters · filed 2013-02-22 | $3.09M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $8.64M 10-Q · filed 2012-04-27 | $8.10M 10-Q · filed 2011-04-29 | $127.00K derived: sum of 2 quarters · filed 2013-02-22 | -$11.60M derived: sum of 3 quarters · filed 2013-02-22 | $133.00K derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$20.23M derived: sum of 2 quarters · filed 2013-02-22 | -$8.51M derived: sum of 3 quarters · filed 2013-02-22 | -$9.33M 10-K · filed 2013-02-22 | $9.33M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | -$11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $6.00K derived: sum of 2 quarters · filed 2011-10-28 | -$822.00K 10-Q · filed 2011-10-28 | $5.68M 10-Q · filed 2010-10-29 | -$21.51M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $10.90M 10-Q · filed 2011-07-29 | $9.46M 10-Q · filed 2010-07-30 | -$9.79M derived: sum of 3 quarters · filed 2012-02-24 | -$20.96M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | -$828.00K 10-Q · filed 2011-04-29 | -$21.52M derived: sum of 2 quarters · filed 2012-02-24 | -$32.69M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$20.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$31.86M derived: sum of 2 quarters · filed 2012-02-24 | -$13.76M 10-K · filed 2012-02-24 | $13.76M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | -$11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $6.93M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $18.10M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $13.86M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HENRY SCHEIN INC (HSIC) | United States | $9.536B | 23.59 |