MOLINA HEALTHCARE, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
MOLINA HEALTHCARE, INC. (MOH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $66.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-23
- MOLINA HEALTHCARE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$13.00M.
- MOLINA HEALTHCARE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $79.00M.
- MOLINA HEALTHCARE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$26.00M, a 117.57% decline year-over-year.
- MOLINA HEALTHCARE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $106.00M, a 61.31% decline year-over-year.
- MOLINA HEALTHCARE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$221.00M, a 292.17% decline from fiscal 2024.
- MOLINA HEALTHCARE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $115.00M, a 64.94% decline from fiscal 2023.
- MOLINA HEALTHCARE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $328.00M, a 496.36% increase from fiscal 2022.
- MOLINA HEALTHCARE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $55.00M, a 60.14% decline from fiscal 2021.
| Period end | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $66.00M 10-Q · filed 2026-07-23 | $40.00M derived: sum of 3 quarters · filed 2026-07-23 | $146.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $79.00M 10-Q · filed 2026-04-23 | $53.00M derived: sum of 2 quarters · filed 2026-04-23 | $159.00M derived: sum of 3 quarters · filed 2026-04-23 | $126.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $80.00M derived: sum of 2 quarters · filed 2026-02-10 | $47.00M derived: sum of 3 quarters · filed 2026-07-23 | -$221.00M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $73.00M derived: sum of 2 quarters · filed 2026-07-23 | -$195.00M 10-Q · filed 2025-10-23 | -$47.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$301.00M 10-Q · filed 2026-07-23 | -$153.00M derived: sum of 3 quarters · filed 2026-07-23 | $121.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$268.00M 10-Q · filed 2026-04-23 | -$120.00M derived: sum of 2 quarters · filed 2026-04-23 | $154.00M derived: sum of 3 quarters · filed 2026-04-23 | $62.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $422.00M derived: sum of 2 quarters · filed 2026-02-10 | $330.00M derived: sum of 3 quarters · filed 2026-02-10 | $115.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $182.00M derived: sum of 2 quarters · filed 2025-10-23 | -$33.00M 10-Q · filed 2025-10-23 | $432.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$307.00M 10-Q · filed 2025-07-24 | $158.00M derived: sum of 3 quarters · filed 2026-02-10 | $229.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | -$215.00M 10-Q · filed 2025-04-24 | $250.00M derived: sum of 2 quarters · filed 2026-02-10 | $321.00M derived: sum of 3 quarters · filed 2026-02-10 | $328.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $465.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $536.00M derived: sum of 2 quarters · filed 2026-02-10 | $543.00M derived: sum of 3 quarters · filed 2026-02-10 | $328.00M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $78.00M derived: sum of 2 quarters · filed 2024-10-24 | -$137.00M 10-Q · filed 2024-10-24 | -$42.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$208.00M 10-Q · filed 2024-07-25 | -$113.00M derived: sum of 3 quarters · filed 2025-02-11 | -$6.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$215.00M 10-Q · filed 2024-04-25 | -$120.00M derived: sum of 2 quarters · filed 2025-02-11 | -$13.00M derived: sum of 3 quarters · filed 2025-02-11 | -$79.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $202.00M derived: sum of 2 quarters · filed 2025-02-11 | $136.00M derived: sum of 3 quarters · filed 2025-02-11 | $55.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $41.00M derived: sum of 2 quarters · filed 2023-10-26 | -$40.00M 10-Q · filed 2023-10-26 | -$31.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$147.00M 10-Q · filed 2023-07-27 | -$138.00M derived: sum of 3 quarters · filed 2024-02-13 | $6.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$81.00M 10-Q · filed 2023-04-27 | -$72.00M derived: sum of 2 quarters · filed 2024-02-13 | $72.00M derived: sum of 3 quarters · filed 2024-02-13 | $41.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $153.00M derived: sum of 2 quarters · filed 2024-02-13 | $122.00M derived: sum of 3 quarters · filed 2024-02-13 | $138.00M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $113.00M derived: sum of 2 quarters · filed 2022-10-27 | $129.00M 10-Q · filed 2022-10-27 | $152.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$15.00M 10-Q · filed 2022-07-28 | $8.00M derived: sum of 3 quarters · filed 2023-02-13 | -$188.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $16.00M 10-Q · filed 2022-04-28 | $39.00M derived: sum of 2 quarters · filed 2023-02-13 | -$157.00M derived: sum of 3 quarters · filed 2023-02-13 | -$152.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$173.00M derived: sum of 2 quarters · filed 2023-02-13 | -$168.00M derived: sum of 3 quarters · filed 2023-02-13 | $86.00M 10-K · filed 2023-02-13 | $78.00M 10-K · filed 2021-02-16 | |||
| 2020-09-30 | -$196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$191.00M derived: sum of 2 quarters · filed 2021-10-28 | $63.00M 10-Q · filed 2021-10-28 | $55.00M 10-Q · filed 2020-10-29 | $35.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $259.00M 10-Q · filed 2021-07-29 | $251.00M 10-Q · filed 2020-07-31 | $231.00M derived: sum of 3 quarters · filed 2022-02-14 | $329.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-03-31 | $254.00M 10-Q · filed 2021-04-29 | $247.00M 10-Q · filed 2020-05-01 | $226.00M derived: sum of 2 quarters · filed 2022-02-14 | $324.00M derived: sum of 3 quarters · filed 2022-02-14 | $293.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2019-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $70.00M derived: sum of 2 quarters · filed 2022-02-14 | $39.00M derived: sum of 3 quarters · filed 2022-02-14 | $9.00M 10-K · filed 2022-02-14 | $2.00M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $67.00M derived: sum of 2 quarters · filed 2020-10-29 | $37.00M 10-Q · filed 2020-10-29 | -$316.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$61.00M 10-Q · filed 2020-07-31 | -$414.00M derived: sum of 3 quarters · filed 2021-02-16 | -$365.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$30.00M 10-Q · filed 2020-05-01 | -$383.00M derived: sum of 2 quarters · filed 2021-02-16 | -$334.00M derived: sum of 3 quarters · filed 2021-02-16 | -$304.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$353.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$304.00M derived: sum of 2 quarters · filed 2021-02-16 | -$274.00M derived: sum of 3 quarters · filed 2021-02-16 | $45.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $79.00M derived: sum of 2 quarters · filed 2019-10-30 | $398.00M 10-Q · filed 2019-10-30 | $296.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $349.00M 10-Q · filed 2019-07-31 | $247.00M derived: sum of 3 quarters · filed 2020-02-14 | $355.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $319.00M 10-Q · filed 2019-04-30 | $217.00M derived: sum of 2 quarters · filed 2020-02-14 | $325.00M derived: sum of 3 quarters · filed 2020-02-14 | $257.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $6.00M derived: sum of 2 quarters · filed 2020-02-14 | -$62.00M derived: sum of 3 quarters · filed 2020-02-14 | -$12.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $40.00M derived: sum of 2 quarters · filed 2018-11-01 | $90.00M 10-Q · filed 2018-11-01 | $85.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$18.00M 10-Q · filed 2018-08-01 | -$23.00M derived: sum of 3 quarters · filed 2019-02-19 | -$169.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $50.00M 10-Q · filed 2018-04-30 | $45.00M derived: sum of 2 quarters · filed 2019-02-19 | -$101.00M derived: sum of 3 quarters · filed 2019-02-19 | -$159.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$151.00M derived: sum of 2 quarters · filed 2019-02-19 | -$209.00M derived: sum of 3 quarters · filed 2019-02-19 | -$4.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | -$146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$204.00M derived: sum of 2 quarters · filed 2017-11-07 | $1.00M 10-Q · filed 2017-11-07 | $51.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $147.00M 10-Q · filed 2017-08-02 | $197.00M derived: sum of 3 quarters · filed 2018-03-01 | $73.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $205.00M 10-Q · filed 2017-05-04 | $255.00M derived: sum of 2 quarters · filed 2018-03-01 | $131.00M derived: sum of 3 quarters · filed 2018-03-01 | $100.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$74.00M derived: sum of 2 quarters · filed 2018-03-01 | -$105.00M derived: sum of 3 quarters · filed 2018-03-01 | $84.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$124.00M derived: 10-Q 9 month − 8-K 6 month · filed 2016-10-27 | -$155.00M derived: sum of 2 quarters · filed 2016-10-27 | $34.00M 10-Q · filed 2016-10-27 | $33.54M 10-Q · filed 2015-10-29 | $71.38M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$31.00M derived: 8-K 6 month − 10-Q 3 month · filed 2016-07-28 | $158.00M 8-K · filed 2016-07-28 | $157.73M 10-Q · filed 2015-07-30 | $195.38M derived: sum of 3 quarters · filed 2017-03-01 | $111.38M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $189.00M 10-Q · filed 2016-05-03 | $189.37M 10-Q · filed 2015-05-07 | $226.38M derived: sum of 2 quarters · filed 2017-03-01 | $142.38M derived: sum of 3 quarters · filed 2017-03-01 | $141.05M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $37.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$46.63M derived: sum of 2 quarters · filed 2017-03-01 | -$47.95M derived: sum of 3 quarters · filed 2017-03-01 | $11.00M 10-K · filed 2017-03-01 | $11.10M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$84.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$85.34M derived: sum of 2 quarters · filed 2015-10-29 | -$26.38M 10-Q · filed 2015-10-29 | $314.39M 10-Q · filed 2014-10-30 | -$14.38M derived: sum of 4 quarters · filed 2016-07-28 | |||
| 2014-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $57.63M 10-Q · filed 2015-07-30 | $177.50M 10-Q · filed 2014-07-30 | $69.63M derived: sum of 3 quarters · filed 2016-07-28 | $107.59M derived: sum of 4 quarters · filed 2016-07-28 | |||
| 2014-03-31 | $58.95M 10-Q · filed 2015-05-07 | $102.22M 10-Q · filed 2014-05-01 | $70.96M derived: sum of 2 quarters · filed 2016-07-28 | $108.92M derived: sum of 3 quarters · filed 2016-07-28 | $123.80M derived: sum of 4 quarters · filed 2016-07-28 | |||
| 2013-12-31 | $12.01M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $49.97M derived: sum of 2 quarters · filed 2016-07-28 | $64.85M derived: sum of 3 quarters · filed 2016-07-28 | $33.00M 8-K · filed 2016-07-28 | $61.00M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $37.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $52.84M derived: sum of 2 quarters · filed 2014-10-30 | $20.99M 10-Q · filed 2014-10-30 | $38.10M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$16.97M 10-Q · filed 2014-07-30 | $140.00K derived: sum of 3 quarters · filed 2015-02-26 | $14.09M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$31.85M 10-Q · filed 2014-05-01 | -$14.74M derived: sum of 2 quarters · filed 2015-02-26 | -$787.00K derived: sum of 3 quarters · filed 2015-02-26 | $11.03M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $31.06M derived: sum of 2 quarters · filed 2015-02-26 | $42.87M derived: sum of 3 quarters · filed 2015-02-26 | $8.08M 10-K · filed 2015-02-26 | $23.34M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $25.77M derived: sum of 2 quarters · filed 2013-10-30 | -$9.03M 10-Q · filed 2013-10-30 | -$6.50M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$22.98M 10-Q · filed 2013-07-25 | -$20.45M derived: sum of 3 quarters · filed 2014-02-26 | -$11.49M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$34.80M 10-Q · filed 2013-05-03 | -$35.15M 10-Q · filed 2012-05-09 | -$32.26M derived: sum of 2 quarters · filed 2014-02-26 | -$23.30M derived: sum of 3 quarters · filed 2014-02-26 | -$6.22M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $11.49M derived: sum of 2 quarters · filed 2014-02-26 | $28.57M derived: sum of 3 quarters · filed 2014-02-26 | $2.78M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $26.04M derived: sum of 2 quarters · filed 2012-10-26 | $246.00K 10-Q · filed 2012-10-26 | $25.60M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$8.71M 10-Q · filed 2012-08-06 | $16.64M derived: sum of 3 quarters · filed 2013-02-28 | $3.81M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$25.80M 10-Q · filed 2012-05-09 | -$445.00K derived: sum of 2 quarters · filed 2013-02-28 | -$13.27M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $25.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $12.52M derived: sum of 2 quarters · filed 2013-02-28 | $40.48M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | -$12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $15.13M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $27.96M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | -$26.47M 10-K/A · filed 2012-03-27 |
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