ModivCare Inc. Increase (Decrease) in Accounts Receivable
ModivCare Inc. reported Increase (Decrease) in Accounts Receivable of $52.35 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2025-12-29
- ModivCare Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $15.16M, a 29.07% decline year-over-year.
- ModivCare Inc. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $19.80M, a 25.30% increase year-over-year.
- ModivCare Inc. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was $17.38M.
- ModivCare Inc. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was -$26.56M, a 236.14% decline year-over-year.
- ModivCare Inc. increase (decrease) in accounts receivable for fiscal 2024 was $7.44M, a 41.15% increase from fiscal 2023.
- ModivCare Inc. increase (decrease) in accounts receivable for fiscal 2023 was $5.27M, a 42.30% decline from fiscal 2022.
- ModivCare Inc. increase (decrease) in accounts receivable for fiscal 2022 was $9.13M, a 63.47% decline from fiscal 2021.
- ModivCare Inc. increase (decrease) in accounts receivable for fiscal 2021 was $24.99M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $34.96M derived: sum of 2 quarters · filed 2025-12-29 | $52.35M 10-Q · filed 2025-12-29 | $25.79M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2025-06-30 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $37.18M 10-Q · filed 2025-12-29 | $10.62M derived: sum of 3 quarters · filed 2025-12-29 | $32.00M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2025-03-31 | $17.38M 10-Q · filed 2025-05-09 | -$9.18M derived: sum of 2 quarters · filed 2025-05-09 | $12.20M derived: sum of 3 quarters · filed 2025-12-29 | $28.00M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-12-31 | -$26.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$5.18M derived: sum of 2 quarters · filed 2025-12-29 | $10.62M derived: sum of 3 quarters · filed 2025-12-29 | $7.44M 10-K · filed 2025-03-06 | ||||
| 2024-09-30 | $21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $37.18M derived: sum of 2 quarters · filed 2025-12-29 | $34.00M 10-Q · filed 2025-12-29 | $53.51M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $12.62M 10-Q · filed 2025-12-29 | $32.13M derived: sum of 3 quarters · filed 2025-12-29 | $17.62M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-03-31 | -$3.18M 10-Q · filed 2025-05-09 | $16.33M derived: sum of 2 quarters · filed 2025-05-09 | $1.82M derived: sum of 3 quarters · filed 2025-05-09 | $27.25M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $5.00M derived: sum of 2 quarters · filed 2025-03-06 | $30.43M derived: sum of 3 quarters · filed 2025-03-06 | $5.27M 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.92M derived: sum of 2 quarters · filed 2024-11-07 | -$14.24M 10-Q · filed 2024-11-07 | -$709.00K derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $268.00K 10-Q · filed 2024-08-08 | $13.80M derived: sum of 3 quarters · filed 2025-03-06 | -$6.47M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$25.16M 10-Q · filed 2024-05-03 | $1.73M 10-Q · filed 2023-05-04 | -$11.63M derived: sum of 2 quarters · filed 2025-03-06 | -$31.90M derived: sum of 3 quarters · filed 2025-03-06 | -$58.68M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | $13.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$6.74M derived: sum of 2 quarters · filed 2025-03-06 | -$33.52M derived: sum of 3 quarters · filed 2025-03-06 | $9.13M 10-K · filed 2025-03-06 | $55.78M 10-K · filed 2023-03-07 | |||
| 2022-09-30 | -$20.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$47.05M derived: sum of 2 quarters · filed 2023-11-03 | -$4.40M 10-Q · filed 2023-11-03 | $28.51M 10-Q · filed 2022-11-08 | -$49.01M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | -$26.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $15.87M 10-Q · filed 2023-08-04 | $35.88M 10-Q · filed 2022-08-08 | -$28.73M derived: sum of 3 quarters · filed 2024-02-26 | $14.75M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $42.65M 10-Q · filed 2023-05-04 | $41.05M 10-Q · filed 2022-05-05 | -$1.96M derived: sum of 2 quarters · filed 2024-02-26 | $41.53M derived: sum of 3 quarters · filed 2024-02-26 | $55.42M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | -$44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$1.12M derived: sum of 2 quarters · filed 2024-02-26 | $12.77M derived: sum of 3 quarters · filed 2024-02-26 | $24.99M 10-K · filed 2024-02-26 | $11.45M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $43.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $57.38M derived: sum of 2 quarters · filed 2022-11-08 | $69.60M 10-Q · filed 2022-11-08 | $37.26M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $26.11M 10-Q · filed 2022-08-08 | $26.11M 10-Q · filed 2021-08-06 | -$6.23M derived: sum of 3 quarters · filed 2023-03-07 | -$18.04M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2021-03-31 | $12.22M 10-Q · filed 2022-05-05 | -$20.12M derived: sum of 2 quarters · filed 2023-03-07 | -$31.93M derived: sum of 3 quarters · filed 2023-03-07 | -$32.65M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | -$32.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$44.15M derived: sum of 2 quarters · filed 2023-03-07 | -$44.87M derived: sum of 3 quarters · filed 2023-03-07 | -$52.35M 10-K · filed 2023-03-07 | -$55.88M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | -$11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$12.53M derived: sum of 2 quarters · filed 2021-11-05 | -$20.02M 10-Q · filed 2021-11-05 | -$34.46M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$8.21M 10-Q · filed 2021-08-06 | -$22.65M derived: sum of 3 quarters · filed 2022-03-01 | $14.33M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$7.48M 10-Q · filed 2021-05-07 | -$21.93M derived: sum of 2 quarters · filed 2022-03-01 | $15.05M derived: sum of 3 quarters · filed 2022-03-01 | $24.07M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $22.54M derived: sum of 2 quarters · filed 2022-03-01 | $31.56M derived: sum of 3 quarters · filed 2022-03-01 | $29.93M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $36.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $46.01M derived: sum of 2 quarters · filed 2020-11-06 | $44.37M 10-Q · filed 2020-11-06 | $43.86M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.39M 10-Q · filed 2020-08-06 | $6.87M derived: sum of 3 quarters · filed 2021-03-01 | $4.39M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$1.63M 10-Q · filed 2020-05-07 | -$2.15M derived: sum of 2 quarters · filed 2021-03-01 | -$4.63M derived: sum of 3 quarters · filed 2021-03-01 | $16.95M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$517.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$3.00M derived: sum of 2 quarters · filed 2021-03-01 | $18.58M derived: sum of 3 quarters · filed 2021-03-01 | $31.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $19.10M derived: sum of 2 quarters · filed 2019-11-07 | $31.51M 10-Q · filed 2019-11-07 | $15.15M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $21.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $33.99M 10-Q · filed 2019-08-08 | $17.63M derived: sum of 3 quarters · filed 2020-02-27 | $19.33M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $12.41M 10-Q · filed 2019-05-09 | -$3.95M derived: sum of 2 quarters · filed 2020-02-27 | -$2.25M derived: sum of 3 quarters · filed 2020-02-27 | $7.76M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$14.66M derived: sum of 2 quarters · filed 2020-02-27 | -$4.65M derived: sum of 3 quarters · filed 2020-02-27 | -$5.71M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.71M derived: sum of 2 quarters · filed 2018-11-08 | $10.65M 10-Q · filed 2018-11-08 | $7.86M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.95M 10-Q · filed 2018-08-08 | $6.17M derived: sum of 3 quarters · filed 2019-03-01 | $21.75M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$1.06M 10-Q · filed 2018-05-10 | -$3.85M derived: sum of 2 quarters · filed 2019-03-01 | $11.74M derived: sum of 3 quarters · filed 2019-03-01 | $40.79M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $12.80M derived: sum of 2 quarters · filed 2019-03-01 | $41.85M derived: sum of 3 quarters · filed 2019-03-01 | $19.33M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $15.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $44.64M derived: sum of 2 quarters · filed 2017-11-08 | $22.12M 10-Q · filed 2017-11-08 | $20.92M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $29.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.53M 10-Q · filed 2017-08-09 | $5.33M derived: sum of 3 quarters · filed 2018-03-09 | $32.25M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$22.52M 10-Q · filed 2017-05-10 | -$23.72M derived: sum of 2 quarters · filed 2018-03-09 | $3.20M derived: sum of 3 quarters · filed 2018-03-09 | $14.41M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $25.72M derived: sum of 2 quarters · filed 2018-03-09 | $36.93M derived: sum of 3 quarters · filed 2018-03-09 | $86.63M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $26.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $38.12M derived: sum of 2 quarters · filed 2016-11-09 | $87.82M 10-Q · filed 2016-11-09 | $87.73M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $60.91M 10-Q · filed 2016-08-02 | $60.82M derived: sum of 3 quarters · filed 2017-03-10 | $56.38M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $49.70M 10-Q · filed 2016-05-06 | $49.61M derived: sum of 2 quarters · filed 2017-03-10 | $45.17M derived: sum of 3 quarters · filed 2017-03-10 | $54.37M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$4.53M derived: sum of 2 quarters · filed 2017-03-10 | $4.67M derived: sum of 3 quarters · filed 2017-03-10 | $17.21M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.76M derived: sum of 2 quarters · filed 2015-11-09 | $17.30M 10-Q · filed 2015-11-09 | $15.14M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $21.74M 10-Q · filed 2015-08-07 | $19.58M derived: sum of 3 quarters · filed 2016-03-11 | $16.41M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $12.53M 10-Q · filed 2015-05-11 | $10.38M derived: sum of 2 quarters · filed 2016-03-11 | $7.20M derived: sum of 3 quarters · filed 2016-03-11 | $14.25M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$5.33M derived: sum of 2 quarters · filed 2016-03-11 | $1.72M derived: sum of 3 quarters · filed 2016-03-11 | -$7.19M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.87M derived: sum of 2 quarters · filed 2014-11-07 | -$5.03M 10-Q · filed 2014-11-07 | $1.25M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.86M 10-Q · filed 2014-08-08 | $4.43M derived: sum of 3 quarters · filed 2015-03-16 | $4.82M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$8.90M 10-Q · filed 2014-05-09 | -$2.62M derived: sum of 2 quarters · filed 2015-03-16 | -$2.23M derived: sum of 3 quarters · filed 2015-03-16 | -$598.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $6.67M derived: sum of 2 quarters · filed 2015-03-16 | $8.31M derived: sum of 3 quarters · filed 2015-03-16 | $16.59M 10-K · filed 2015-03-16 | $16.59M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.02M derived: sum of 2 quarters · filed 2013-11-08 | $10.30M 10-Q · filed 2013-11-08 | $10.30M 10-Q · filed 2012-11-09 | $16.90M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.92M 10-Q · filed 2013-08-09 | $9.92M 10-Q · filed 2012-08-09 | $16.51M derived: sum of 3 quarters · filed 2014-03-14 | $19.67M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $8.28M 10-Q · filed 2013-05-10 | $8.28M 10-Q · filed 2012-05-10 | $14.88M derived: sum of 2 quarters · filed 2014-03-14 | $18.03M derived: sum of 3 quarters · filed 2014-03-14 | $10.19M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $9.75M derived: sum of 2 quarters · filed 2014-03-14 | $1.91M derived: sum of 3 quarters · filed 2014-03-14 | $9.02M 10-K · filed 2014-03-14 | $9.02M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.69M derived: sum of 2 quarters · filed 2012-11-09 | $2.42M 10-Q · filed 2012-11-09 | $246.46K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$731.37K 10-Q · filed 2012-08-09 | -$2.91M derived: sum of 3 quarters · filed 2013-03-15 | -$4.08M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $7.11M 10-Q · filed 2012-05-10 | $4.93M derived: sum of 2 quarters · filed 2013-03-15 | $3.76M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$3.35M derived: sum of 2 quarters · filed 2013-03-15 | -$28.98K 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.15M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $3.32M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $10.54M 10-K · filed 2012-03-15 |