Astrana Health, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Astrana Health, Inc. (ASTH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$6.99 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-03-12
- Astrana Health, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $8.00K, a 99.12% decline year-over-year.
- Astrana Health, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was -$56.78M, a 6083.67% decline year-over-year.
- Astrana Health, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was $198.00K, a 88.65% decline year-over-year.
- Astrana Health, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $24.76M, a 1398.06% increase year-over-year.
- Astrana Health, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$6.99M.
- Astrana Health, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$30.92M.
- Astrana Health, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$170.00K.
- Astrana Health, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$49.00K, a 101.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 2 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 2 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$6.99M 10-K · filed 2026-03-12 | |||||||||
| 2025-03-31 | $8.00K 10-Q · filed 2025-05-09 | -$56.78M derived: sum of 2 quarters · filed 2026-03-12 | -$56.58M derived: sum of 3 quarters · filed 2026-03-12 | -$31.82M derived: sum of 4 quarters · filed 2026-03-12 | ||||||
| 2024-12-31 | -$56.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$56.59M derived: sum of 2 quarters · filed 2026-03-12 | -$31.82M derived: sum of 3 quarters · filed 2026-03-12 | -$30.92M 10-K · filed 2026-03-12 | ||||||
| 2024-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $24.96M derived: sum of 2 quarters · filed 2024-11-12 | $25.87M 10-Q · filed 2024-11-12 | $26.82M derived: sum of 4 quarters · filed 2026-03-12 | ||||||
| 2024-06-30 | $24.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $25.67M 10-Q · filed 2024-08-09 | $26.62M derived: sum of 3 quarters · filed 2026-03-12 | $28.36M derived: sum of 4 quarters · filed 2026-03-12 | ||||||
| 2024-03-31 | $905.00K 10-Q · filed 2025-05-09 | $1.85M derived: sum of 2 quarters · filed 2026-03-12 | $3.60M derived: sum of 3 quarters · filed 2026-03-12 | $5.25M derived: sum of 4 quarters · filed 2026-03-12 | ||||||
| 2023-12-31 | $949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.69M derived: sum of 2 quarters · filed 2026-03-12 | $4.35M derived: sum of 3 quarters · filed 2026-03-12 | -$170.00K 10-K · filed 2026-03-12 | ||||||
| 2023-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.40M derived: sum of 2 quarters · filed 2024-11-12 | -$1.12M 10-Q · filed 2024-11-12 | -$1.93M derived: sum of 4 quarters · filed 2025-03-14 | ||||||
| 2023-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.86M 10-Q · filed 2024-08-09 | -$3.68M derived: sum of 3 quarters · filed 2025-03-14 | -$17.09M derived: sum of 4 quarters · filed 2025-03-14 | ||||||
| 2023-03-31 | -$4.52M 10-Q · filed 2024-05-09 | -$5.33M derived: sum of 2 quarters · filed 2025-03-14 | -$18.75M derived: sum of 3 quarters · filed 2025-03-14 | -$8.30M derived: sum of 4 quarters · filed 2025-03-14 | ||||||
| 2022-12-31 | -$814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$14.23M derived: sum of 2 quarters · filed 2025-03-14 | -$3.78M derived: sum of 3 quarters · filed 2025-03-14 | -$49.00K 10-K · filed 2025-03-14 | ||||||
| 2022-09-30 | -$13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.97M derived: sum of 2 quarters · filed 2023-11-09 | $765.00K 10-Q · filed 2023-11-09 | -$10.38M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2022-06-30 | $10.45M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-09 | $14.18M 10-Q · filed 2023-08-09 | $3.04M derived: sum of 3 quarters · filed 2024-02-29 | $414.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2022-03-31 | $3.73M 10-Q/A · filed 2023-08-09 | -$7.41M derived: sum of 2 quarters · filed 2024-02-29 | -$10.03M derived: sum of 3 quarters · filed 2024-02-29 | $3.04M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2021-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$13.77M derived: sum of 2 quarters · filed 2024-02-29 | -$698.00K derived: sum of 3 quarters · filed 2024-02-29 | $3.22M 10-K · filed 2024-02-29 | ||||||
| 2021-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $10.45M derived: sum of 2 quarters · filed 2022-11-07 | $14.36M 10-Q · filed 2022-11-07 | $9.92M derived: sum of 4 quarters · filed 2023-08-09 | ||||||
| 2021-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $16.98M 10-Q · filed 2022-08-09 | $12.54M derived: sum of 3 quarters · filed 2023-08-09 | $28.23M derived: sum of 4 quarters · filed 2023-08-09 | ||||||
| 2021-03-31 | $3.92M 10-Q · filed 2022-05-10 | -$525.00K derived: sum of 2 quarters · filed 2023-08-09 | $15.16M derived: sum of 3 quarters · filed 2023-08-09 | $19.29M derived: sum of 4 quarters · filed 2023-08-09 | ||||||
| 2020-12-31 | -$4.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-09 | $11.25M derived: sum of 2 quarters · filed 2023-08-09 | $15.38M derived: sum of 3 quarters · filed 2023-08-09 | $8.20M 10-K/A · filed 2023-08-09 | ||||||
| 2020-09-30 | $15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $19.82M derived: sum of 2 quarters · filed 2021-11-05 | $12.64M 10-Q · filed 2021-11-05 | $2.89M derived: sum of 4 quarters · filed 2022-02-28 | ||||||
| 2020-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.04M 10-Q · filed 2021-08-06 | -$12.79M derived: sum of 3 quarters · filed 2022-02-28 | -$11.27M derived: sum of 4 quarters · filed 2022-02-28 | ||||||
| 2020-03-31 | -$7.17M 10-Q · filed 2021-05-07 | -$16.92M derived: sum of 2 quarters · filed 2022-02-28 | -$15.40M derived: sum of 3 quarters · filed 2022-02-28 | -$34.63M derived: sum of 4 quarters · filed 2022-02-28 | ||||||
| 2019-12-31 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$8.22M derived: sum of 2 quarters · filed 2022-02-28 | -$27.46M derived: sum of 3 quarters · filed 2022-02-28 | -$4.88M 10-K · filed 2022-02-28 | -$4.88M 10-K · filed 2020-03-16 | |||||
| 2019-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$17.71M derived: sum of 2 quarters · filed 2020-11-09 | $4.87M 10-Q · filed 2020-11-09 | $4.87M 10-Q · filed 2019-11-08 | -$49.50M derived: sum of 4 quarters · filed 2021-03-15 | |||||
| 2019-06-30 | -$19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.34M 10-Q · filed 2020-08-10 | $3.34M 10-Q · filed 2019-08-09 | -$51.03M derived: sum of 3 quarters · filed 2021-03-15 | -$18.64M derived: sum of 4 quarters · filed 2021-03-15 | |||||
| 2019-03-31 | $22.58M 10-Q · filed 2020-05-29 | $22.58M 10-Q · filed 2019-05-10 | -$31.79M derived: sum of 2 quarters · filed 2021-03-15 | $602.00K derived: sum of 3 quarters · filed 2021-03-15 | $1.08M derived: sum of 4 quarters · filed 2021-03-15 | |||||
| 2018-12-31 | -$54.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$21.98M derived: sum of 2 quarters · filed 2021-03-15 | -$21.50M derived: sum of 3 quarters · filed 2021-03-15 | -$22.67M 10-K · filed 2021-03-15 | -$22.67M 10-K · filed 2019-03-18 | |||||
| 2018-09-30 | $32.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $32.87M derived: sum of 2 quarters · filed 2019-11-08 | $31.70M 10-Q · filed 2019-11-08 | $29.91M derived: sum of 4 quarters · filed 2020-03-16 | ||||||
| 2018-06-30 | $477.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$692.00K 10-Q · filed 2019-08-09 | -$2.48M derived: sum of 3 quarters · filed 2020-03-16 | -$11.65M derived: sum of 4 quarters · filed 2020-03-16 | ||||||
| 2018-03-31 | -$1.17M 10-Q · filed 2019-05-10 | -$2.96M derived: sum of 2 quarters · filed 2020-03-16 | -$12.13M derived: sum of 3 quarters · filed 2020-03-16 | -$3.80M derived: sum of 4 quarters · filed 2020-03-16 | ||||||
| 2017-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$10.96M derived: sum of 2 quarters · filed 2020-03-16 | -$2.63M derived: sum of 3 quarters · filed 2020-03-16 | -$3.69M 10-K · filed 2020-03-16 | ||||||
| 2017-09-30 | -$9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$841.33K 10-Q · filed 2017-11-14 | -$1.90M 10-Q · filed 2018-11-14 | $82.39K derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-06-30 | $8.33M 10-Q · filed 2017-08-14 | -$1.81M 10-Q · filed 2018-08-14 | $9.25M derived: sum of 3 quarters · filed 2018-05-15 | $9.54M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-03-31 | -$2.35M 10-Q · filed 2018-05-15 | $923.72K derived: sum of 2 quarters · filed 2018-05-15 | $1.21M derived: sum of 3 quarters · filed 2018-05-15 | $3.65M 10-K · filed 2017-06-29 | ||||||
| 2016-12-31 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $3.56M derived: sum of 2 quarters · filed 2017-11-14 | $3.25M 10-Q · filed 2017-02-14 | $1.93M 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | $289.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$27.60K 10-Q · filed 2017-11-14 | $625.49K derived: sum of 3 quarters · filed 2017-11-14 | -$594.87K derived: sum of 4 quarters · filed 2017-11-14 | ||||||
| 2016-06-30 | -$317.45K 10-Q · filed 2017-08-14 | $335.63K derived: sum of 2 quarters · filed 2017-08-14 | -$884.73K derived: sum of 3 quarters · filed 2017-08-14 | -$83.07K derived: sum of 4 quarters · filed 2017-08-14 | ||||||
| 2016-03-31 | $653.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$567.28K derived: sum of 2 quarters · filed 2017-06-29 | $234.38K derived: sum of 3 quarters · filed 2017-06-29 | $1.02M 10-K · filed 2017-06-29 | ||||||
| 2015-12-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$418.71K derived: sum of 2 quarters · filed 2017-02-14 | $371.91K 10-Q · filed 2017-02-14 | $616.22K derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2015-09-30 | $801.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $1.59M 10-Q · filed 2016-11-14 | $1.84M derived: sum of 3 quarters · filed 2016-11-14 | $272.81K derived: sum of 4 quarters · filed 2016-11-14 | ||||||
| 2015-06-30 | $790.61K 10-Q · filed 2016-08-15 | $1.03M derived: sum of 2 quarters · filed 2016-08-15 | -$528.85K derived: sum of 3 quarters · filed 2016-08-15 | $1.65M derived: sum of 4 quarters · filed 2016-08-15 | ||||||
| 2015-03-31 | $244.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$1.32M derived: sum of 2 quarters · filed 2016-06-29 | $856.07K derived: sum of 3 quarters · filed 2016-06-29 | $851.28K 10-K · filed 2016-06-29 | ||||||
| 2014-12-31 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $611.76K derived: sum of 2 quarters · filed 2016-02-16 | $606.97K 10-Q · filed 2016-02-16 | |||||||
| 2014-09-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-17 | $2.17M 10-Q · filed 2015-11-17 | ||||||||
| 2014-06-30 | -$4.80K 10-Q · filed 2015-08-28 | |||||||||
| 2014-03-31 | $621.36K 10-K · filed 2015-07-14 | $626.31K 10-QT · filed 2014-07-08 | ||||||||
| 2014-01-31 | $437.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $455.74K 10-K · filed 2015-07-14 | ||||||||
| 2013-12-31 | $90.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-23 | $84.71K 10-Q · filed 2015-02-23 | ||||||||
| 2013-10-31 | -$25.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-20 | $17.86K 10-Q · filed 2013-12-20 | ||||||||
| 2013-09-30 | -$116.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$6.28K 10-Q · filed 2014-11-14 | ||||||||
| 2013-07-31 | $130.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $43.54K 10-Q · filed 2013-09-16 | ||||||||
| 2013-06-30 | $109.93K 10-Q · filed 2014-08-14 | |||||||||
| 2013-04-30 | -$86.87K 10-Q · filed 2013-06-14 | $235.86K derived: sum of 2 quarters · filed 2014-05-08 | $718.03K derived: sum of 3 quarters · filed 2014-05-08 | $661.72K derived: sum of 4 quarters · filed 2014-05-08 | ||||||
| 2013-03-31 | $50.38K 10-QT · filed 2014-07-08 | |||||||||
| 2013-01-31 | $322.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-08 | $804.90K derived: sum of 2 quarters · filed 2014-05-08 | $748.59K derived: sum of 3 quarters · filed 2014-05-08 | $764.21K 10-K · filed 2014-05-08 | ||||||
| 2012-10-31 | $482.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-20 | $425.86K derived: sum of 2 quarters · filed 2013-12-20 | $441.48K 10-Q · filed 2013-12-20 | $490.12K derived: sum of 4 quarters · filed 2013-12-20 | ||||||
| 2012-07-31 | -$56.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | -$40.69K 10-Q · filed 2013-09-16 | $7.95K derived: sum of 3 quarters · filed 2013-09-16 | -$154.56K derived: sum of 4 quarters · filed 2013-09-16 | ||||||
| 2012-04-30 | $15.62K 10-Q · filed 2013-06-14 | $64.26K derived: sum of 2 quarters · filed 2013-06-14 | -$98.25K derived: sum of 3 quarters · filed 2013-06-14 | $79.53K derived: sum of 4 quarters · filed 2013-06-14 | ||||||
| 2012-01-31 | $48.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | -$113.87K derived: sum of 2 quarters · filed 2013-05-01 | $63.91K derived: sum of 3 quarters · filed 2013-05-01 | $70.73K 10-K · filed 2013-05-01 | ||||||
| 2011-10-31 | -$162.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | $15.28K derived: sum of 2 quarters · filed 2012-12-17 | $22.09K 10-Q · filed 2012-12-17 | -$35.28K derived: sum of 4 quarters · filed 2012-12-17 | ||||||
| 2011-07-31 | $177.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $184.60K 10-Q · filed 2012-09-14 | $127.23K derived: sum of 3 quarters · filed 2012-09-14 | $162.89K derived: sum of 4 quarters · filed 2012-09-14 | ||||||
| 2011-04-30 | $6.82K 10-Q · filed 2012-06-19 | -$50.56K derived: sum of 2 quarters · filed 2012-06-19 | -$14.89K derived: sum of 3 quarters · filed 2012-06-19 | |||||||
| 2011-01-31 | -$57.37K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-15 | -$21.71K derived: sum of 2 quarters · filed 2012-05-15 | -$11.51K 10-K · filed 2012-05-15 | |||||||
| 2010-10-31 | $35.66K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-10 | $45.87K 10-Q/A · filed 2012-04-10 | ||||||||
| 2010-07-31 | $10.21K 10-Q/A · filed 2012-04-10 |
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