MOLINA HEALTHCARE, INC. Increase (Decrease) in Prepaid Expense and Other Assets
MOLINA HEALTHCARE, INC. (MOH) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$9.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-23
- MOLINA HEALTHCARE, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$95.00M.
- MOLINA HEALTHCARE, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $86.00M, a 53.57% increase year-over-year.
- MOLINA HEALTHCARE, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$77.00M, a 250.98% decline year-over-year.
- MOLINA HEALTHCARE, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $35.00M, a 59.09% increase year-over-year.
- MOLINA HEALTHCARE, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$52.00M, a 191.23% decline from fiscal 2024.
- MOLINA HEALTHCARE, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $57.00M, a 17.39% decline from fiscal 2023.
- MOLINA HEALTHCARE, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $69.00M, a 44.35% decline from fiscal 2022.
- MOLINA HEALTHCARE, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $124.00M, a 552.63% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$9.00M 10-Q · filed 2026-07-23 | -$86.00M derived: sum of 3 quarters · filed 2026-07-23 | -$51.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $86.00M 10-Q · filed 2026-04-23 | $9.00M derived: sum of 2 quarters · filed 2026-04-23 | $44.00M derived: sum of 3 quarters · filed 2026-04-23 | -$22.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$42.00M derived: sum of 2 quarters · filed 2026-02-10 | -$108.00M derived: sum of 3 quarters · filed 2026-07-23 | -$52.00M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$31.00M derived: sum of 2 quarters · filed 2026-07-23 | $25.00M 10-Q · filed 2025-10-23 | $76.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$10.00M 10-Q · filed 2026-07-23 | $41.00M derived: sum of 3 quarters · filed 2026-07-23 | $63.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $56.00M 10-Q · filed 2026-04-23 | $107.00M derived: sum of 2 quarters · filed 2026-04-23 | $129.00M derived: sum of 3 quarters · filed 2026-04-23 | $121.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $73.00M derived: sum of 2 quarters · filed 2026-02-10 | $65.00M derived: sum of 3 quarters · filed 2026-02-10 | $57.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $14.00M derived: sum of 2 quarters · filed 2025-10-23 | $6.00M 10-Q · filed 2025-10-23 | $6.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$16.00M 10-Q · filed 2025-07-24 | -$16.00M derived: sum of 3 quarters · filed 2026-02-10 | $59.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | -$8.00M 10-Q · filed 2025-04-24 | -$8.00M derived: sum of 2 quarters · filed 2026-02-10 | $67.00M derived: sum of 3 quarters · filed 2026-02-10 | $68.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $75.00M derived: sum of 2 quarters · filed 2026-02-10 | $76.00M derived: sum of 3 quarters · filed 2026-02-10 | $69.00M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $76.00M derived: sum of 2 quarters · filed 2024-10-24 | $69.00M 10-Q · filed 2024-10-24 | $83.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$6.00M 10-Q · filed 2024-07-25 | $8.00M derived: sum of 3 quarters · filed 2025-02-11 | $54.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$7.00M 10-Q · filed 2024-04-25 | $7.00M derived: sum of 2 quarters · filed 2025-02-11 | $53.00M derived: sum of 3 quarters · filed 2025-02-11 | $85.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $60.00M derived: sum of 2 quarters · filed 2025-02-11 | $92.00M derived: sum of 3 quarters · filed 2025-02-11 | $124.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $78.00M derived: sum of 2 quarters · filed 2023-10-26 | $110.00M 10-Q · filed 2023-10-26 | $86.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $64.00M 10-Q · filed 2023-07-27 | $40.00M derived: sum of 3 quarters · filed 2024-02-13 | $77.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | $32.00M 10-Q · filed 2023-04-27 | $8.00M derived: sum of 2 quarters · filed 2024-02-13 | $45.00M derived: sum of 3 quarters · filed 2024-02-13 | $36.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $13.00M derived: sum of 2 quarters · filed 2024-02-13 | $4.00M derived: sum of 3 quarters · filed 2024-02-13 | $19.00M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $28.00M derived: sum of 2 quarters · filed 2022-10-27 | $43.00M 10-Q · filed 2022-10-27 | -$39.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $6.00M 10-Q · filed 2022-07-28 | -$76.00M derived: sum of 3 quarters · filed 2023-02-13 | -$135.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $15.00M 10-Q · filed 2022-04-28 | -$67.00M derived: sum of 2 quarters · filed 2023-02-13 | -$126.00M derived: sum of 3 quarters · filed 2023-02-13 | -$198.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$141.00M derived: sum of 2 quarters · filed 2023-02-13 | -$213.00M derived: sum of 3 quarters · filed 2023-02-13 | $16.00M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$131.00M derived: sum of 2 quarters · filed 2021-10-28 | $98.00M 10-Q · filed 2021-10-28 | $64.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $157.00M 10-Q · filed 2021-07-29 | $123.00M derived: sum of 3 quarters · filed 2022-02-14 | $147.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $229.00M 10-Q · filed 2021-04-29 | $195.00M derived: sum of 2 quarters · filed 2022-02-14 | $219.00M derived: sum of 3 quarters · filed 2022-02-14 | $221.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$10.00M derived: sum of 2 quarters · filed 2022-02-14 | -$8.00M derived: sum of 3 quarters · filed 2022-02-14 | -$28.00M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $26.00M derived: sum of 2 quarters · filed 2020-10-29 | $6.00M 10-Q · filed 2020-10-29 | -$117.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$18.00M 10-Q · filed 2020-07-31 | -$141.00M derived: sum of 3 quarters · filed 2021-02-16 | -$205.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$20.00M 10-Q · filed 2020-05-01 | -$143.00M derived: sum of 2 quarters · filed 2021-02-16 | -$207.00M derived: sum of 3 quarters · filed 2021-02-16 | -$265.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$187.00M derived: sum of 2 quarters · filed 2021-02-16 | -$245.00M derived: sum of 3 quarters · filed 2021-02-16 | -$6.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$122.00M derived: sum of 2 quarters · filed 2019-10-30 | $117.00M 10-Q · filed 2019-10-30 | $120.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $181.00M 10-Q · filed 2019-07-31 | $184.00M derived: sum of 3 quarters · filed 2020-02-14 | $199.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $239.00M 10-Q · filed 2019-04-30 | $242.00M derived: sum of 2 quarters · filed 2020-02-14 | $257.00M derived: sum of 3 quarters · filed 2020-02-14 | $283.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $18.00M derived: sum of 2 quarters · filed 2020-02-14 | $44.00M derived: sum of 3 quarters · filed 2020-02-14 | $56.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $41.00M derived: sum of 2 quarters · filed 2018-11-01 | $53.00M 10-Q · filed 2018-11-01 | $6.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $38.00M 10-Q · filed 2018-08-01 | -$9.00M derived: sum of 3 quarters · filed 2019-02-19 | -$36.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $12.00M 10-Q · filed 2018-04-30 | -$35.00M derived: sum of 2 quarters · filed 2019-02-19 | -$62.00M derived: sum of 3 quarters · filed 2019-02-19 | -$121.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$74.00M derived: sum of 2 quarters · filed 2019-02-19 | -$133.00M derived: sum of 3 quarters · filed 2019-02-19 | $69.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$86.00M derived: sum of 2 quarters · filed 2017-11-07 | $116.00M 10-Q · filed 2017-11-07 | $88.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $143.00M 10-Q · filed 2017-08-02 | $115.00M derived: sum of 3 quarters · filed 2018-03-01 | $81.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $202.00M 10-Q · filed 2017-05-04 | $174.00M derived: sum of 2 quarters · filed 2018-03-01 | $140.00M derived: sum of 3 quarters · filed 2018-03-01 | $100.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$62.00M derived: sum of 2 quarters · filed 2018-03-01 | -$102.00M derived: sum of 3 quarters · filed 2018-03-01 | $35.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$34.00M derived: 10-Q 9 month − 8-K 6 month · filed 2016-10-27 | -$74.00M derived: sum of 2 quarters · filed 2016-10-27 | $63.00M 10-Q · filed 2016-10-27 | $63.31M 10-Q · filed 2015-10-29 | $31.42M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$40.00M derived: 8-K 6 month − 10-Q 3 month · filed 2016-07-28 | $97.00M 8-K · filed 2016-07-28 | $97.03M 10-Q · filed 2015-07-30 | $65.42M derived: sum of 3 quarters · filed 2017-03-01 | $50.11M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $137.00M 10-Q · filed 2016-05-03 | $137.28M 10-Q · filed 2015-05-07 | $105.42M derived: sum of 2 quarters · filed 2017-03-01 | $90.11M derived: sum of 3 quarters · filed 2017-03-01 | $78.98M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$31.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$46.89M derived: sum of 2 quarters · filed 2017-03-01 | -$58.02M derived: sum of 3 quarters · filed 2017-03-01 | $20.00M 10-K · filed 2017-03-01 | $19.52M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$26.44M derived: sum of 2 quarters · filed 2015-10-29 | $51.58M 10-Q · filed 2015-10-29 | $47.03M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-06-30 | -$11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $66.89M 10-Q · filed 2015-07-30 | $62.34M derived: sum of 3 quarters · filed 2016-07-28 | $67.03M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-03-31 | $78.02M 10-Q · filed 2015-05-07 | $73.47M derived: sum of 2 quarters · filed 2016-07-28 | $78.17M derived: sum of 3 quarters · filed 2016-07-28 | $92.07M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2013-12-31 | -$4.55M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $144.00K derived: sum of 2 quarters · filed 2016-07-28 | $14.04M derived: sum of 3 quarters · filed 2016-07-28 | $23.00M 8-K · filed 2016-07-28 | $23.06M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $18.60M derived: sum of 2 quarters · filed 2014-10-30 | $27.55M 10-Q · filed 2014-10-30 | $25.94M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $22.86M 10-Q · filed 2014-07-30 | $21.24M derived: sum of 3 quarters · filed 2015-02-26 | $21.46M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $8.96M 10-Q · filed 2014-05-01 | $7.34M derived: sum of 2 quarters · filed 2015-02-26 | $7.56M derived: sum of 3 quarters · filed 2015-02-26 | $12.27M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$1.39M derived: sum of 2 quarters · filed 2015-02-26 | $3.32M derived: sum of 3 quarters · filed 2015-02-26 | $8.96M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $4.93M derived: sum of 2 quarters · filed 2013-10-30 | $10.57M 10-Q · filed 2013-10-30 | $5.45M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $10.35M 10-Q · filed 2013-07-25 | $5.22M derived: sum of 3 quarters · filed 2014-02-26 | $4.26M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $5.64M 10-Q · filed 2013-05-03 | $5.29M 10-Q · filed 2012-05-09 | $513.00K derived: sum of 2 quarters · filed 2014-02-26 | -$448.00K derived: sum of 3 quarters · filed 2014-02-26 | -$5.74M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$6.09M derived: sum of 2 quarters · filed 2014-02-26 | -$11.38M derived: sum of 3 quarters · filed 2014-02-26 | -$3.31M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$6.25M derived: sum of 2 quarters · filed 2012-10-26 | $1.82M 10-Q · filed 2012-10-26 | $6.15M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.78M 10-Q · filed 2012-08-06 | $7.11M derived: sum of 3 quarters · filed 2013-02-28 | $8.47M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $8.07M 10-Q · filed 2012-05-09 | $12.40M derived: sum of 2 quarters · filed 2013-02-28 | $13.76M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $5.69M derived: sum of 2 quarters · filed 2013-02-28 | $12.03M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $7.71M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $6.35M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | -$383.00K 10-K/A · filed 2012-03-27 |
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