MOLINA HEALTHCARE, INC. Increase (Decrease) in Receivables
MOLINA HEALTHCARE, INC. (MOH) reported Increase (Decrease) in Receivables of -$48.00 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:IncreaseDecreaseInReceivables · last filed 2026-07-23
- MOLINA HEALTHCARE, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was $65.00M, a 82.71% decline year-over-year.
- MOLINA HEALTHCARE, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was -$113.00M, a 225.56% decline year-over-year.
- MOLINA HEALTHCARE, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was $27.00M, a 42.55% decline year-over-year.
- MOLINA HEALTHCARE, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$348.00M, a 1438.46% decline year-over-year.
- MOLINA HEALTHCARE, INC. increase (decrease) in receivables for fiscal 2025 was $145.00M, a 85.90% increase from fiscal 2024.
- MOLINA HEALTHCARE, INC. increase (decrease) in receivables for fiscal 2024 was $78.00M, a 89.97% decline from fiscal 2023.
- MOLINA HEALTHCARE, INC. increase (decrease) in receivables for fiscal 2023 was $778.00M, a 718.95% increase from fiscal 2022.
- MOLINA HEALTHCARE, INC. increase (decrease) in receivables for fiscal 2022 was $95.00M, a 77.11% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$48.00M 10-Q · filed 2026-07-23 | -$21.00M derived: sum of 3 quarters · filed 2026-07-23 | -$369.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$113.00M 10-Q · filed 2026-04-23 | -$86.00M derived: sum of 2 quarters · filed 2026-04-23 | -$434.00M derived: sum of 3 quarters · filed 2026-04-23 | -$58.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$321.00M derived: sum of 2 quarters · filed 2026-02-10 | $55.00M derived: sum of 3 quarters · filed 2026-07-23 | $145.00M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | -$348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $28.00M derived: sum of 2 quarters · filed 2026-07-23 | $118.00M 10-Q · filed 2025-10-23 | $165.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $466.00M 10-Q · filed 2026-07-23 | $513.00M derived: sum of 3 quarters · filed 2026-07-23 | $539.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $90.00M 10-Q · filed 2026-04-23 | $137.00M derived: sum of 2 quarters · filed 2026-04-23 | $163.00M derived: sum of 3 quarters · filed 2026-04-23 | $45.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $73.00M derived: sum of 2 quarters · filed 2026-02-10 | -$45.00M derived: sum of 3 quarters · filed 2026-02-10 | $78.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$92.00M derived: sum of 2 quarters · filed 2025-10-23 | $31.00M 10-Q · filed 2025-10-23 | $677.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $5.00M 10-Q · filed 2025-07-24 | $651.00M derived: sum of 3 quarters · filed 2026-02-10 | $700.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $123.00M 10-Q · filed 2025-04-24 | $769.00M derived: sum of 2 quarters · filed 2026-02-10 | $818.00M derived: sum of 3 quarters · filed 2026-02-10 | $667.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $646.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $695.00M derived: sum of 2 quarters · filed 2026-02-10 | $544.00M derived: sum of 3 quarters · filed 2026-02-10 | $778.00M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$102.00M derived: sum of 2 quarters · filed 2024-10-24 | $132.00M 10-Q · filed 2024-10-24 | $212.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | -$151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $83.00M 10-Q · filed 2024-07-25 | $163.00M derived: sum of 3 quarters · filed 2025-02-11 | $135.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $234.00M 10-Q · filed 2024-04-25 | $314.00M derived: sum of 2 quarters · filed 2025-02-11 | $286.00M derived: sum of 3 quarters · filed 2025-02-11 | $350.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $52.00M derived: sum of 2 quarters · filed 2025-02-11 | $116.00M derived: sum of 3 quarters · filed 2025-02-11 | $95.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $36.00M derived: sum of 2 quarters · filed 2023-10-26 | $15.00M 10-Q · filed 2023-10-26 | $183.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $43.00M 10-Q · filed 2023-07-27 | $211.00M derived: sum of 3 quarters · filed 2024-02-13 | $266.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$21.00M 10-Q · filed 2023-04-27 | $147.00M derived: sum of 2 quarters · filed 2024-02-13 | $202.00M derived: sum of 3 quarters · filed 2024-02-13 | $296.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $223.00M derived: sum of 2 quarters · filed 2024-02-13 | $317.00M derived: sum of 3 quarters · filed 2024-02-13 | $415.00M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $149.00M derived: sum of 2 quarters · filed 2022-10-27 | $247.00M 10-Q · filed 2022-10-27 | -$22.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $192.00M 10-Q · filed 2022-07-28 | -$77.00M derived: sum of 3 quarters · filed 2023-02-13 | $118.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $98.00M 10-Q · filed 2022-04-28 | -$171.00M derived: sum of 2 quarters · filed 2023-02-13 | $24.00M derived: sum of 3 quarters · filed 2023-02-13 | $1.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | -$269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$74.00M derived: sum of 2 quarters · filed 2023-02-13 | -$97.00M derived: sum of 3 quarters · filed 2023-02-13 | $100.00M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $172.00M derived: sum of 2 quarters · filed 2021-10-28 | $369.00M 10-Q · filed 2021-10-28 | $495.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $174.00M 10-Q · filed 2021-07-29 | $300.00M derived: sum of 3 quarters · filed 2022-02-14 | $341.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $197.00M 10-Q · filed 2021-04-29 | $323.00M derived: sum of 2 quarters · filed 2022-02-14 | $364.00M derived: sum of 3 quarters · filed 2022-02-14 | $244.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $167.00M derived: sum of 2 quarters · filed 2022-02-14 | $47.00M derived: sum of 3 quarters · filed 2022-02-14 | $76.00M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$79.00M derived: sum of 2 quarters · filed 2020-10-29 | -$50.00M 10-Q · filed 2020-10-29 | -$27.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$91.00M 10-Q · filed 2020-07-31 | -$68.00M derived: sum of 3 quarters · filed 2021-02-16 | $124.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $29.00M 10-Q · filed 2020-05-01 | $52.00M derived: sum of 2 quarters · filed 2021-02-16 | $244.00M derived: sum of 3 quarters · filed 2021-02-16 | $476.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $215.00M derived: sum of 2 quarters · filed 2021-02-16 | $447.00M derived: sum of 3 quarters · filed 2021-02-16 | $530.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $424.00M derived: sum of 2 quarters · filed 2019-10-30 | $507.00M 10-Q · filed 2019-10-30 | $376.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $315.00M 10-Q · filed 2019-07-31 | $184.00M derived: sum of 3 quarters · filed 2020-02-14 | $180.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $83.00M 10-Q · filed 2019-04-30 | -$48.00M derived: sum of 2 quarters · filed 2020-02-14 | -$52.00M derived: sum of 3 quarters · filed 2020-02-14 | -$52.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$135.00M derived: sum of 2 quarters · filed 2020-02-14 | -$135.00M derived: sum of 3 quarters · filed 2020-02-14 | -$103.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$4.00M derived: sum of 2 quarters · filed 2018-11-01 | $28.00M 10-Q · filed 2018-11-01 | -$51.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $32.00M 10-Q · filed 2018-08-01 | -$47.00M derived: sum of 3 quarters · filed 2019-02-19 | -$35.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $32.00M 10-Q · filed 2018-04-30 | -$47.00M derived: sum of 2 quarters · filed 2019-02-19 | -$35.00M derived: sum of 3 quarters · filed 2019-02-19 | $114.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$67.00M derived: sum of 2 quarters · filed 2019-02-19 | $82.00M derived: sum of 3 quarters · filed 2019-02-19 | $348.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $161.00M derived: sum of 2 quarters · filed 2017-11-07 | $427.00M 10-Q · filed 2017-11-07 | $348.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $415.00M 10-Q · filed 2017-08-02 | $336.00M derived: sum of 3 quarters · filed 2018-03-01 | $324.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $266.00M 10-Q · filed 2017-05-04 | $187.00M derived: sum of 2 quarters · filed 2018-03-01 | $175.00M derived: sum of 3 quarters · filed 2018-03-01 | $315.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$91.00M derived: sum of 2 quarters · filed 2018-03-01 | $49.00M derived: sum of 3 quarters · filed 2018-03-01 | -$56.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$12.00M derived: 10-Q 9 month − 8-K 6 month · filed 2016-10-27 | $128.00M derived: sum of 2 quarters · filed 2016-10-27 | $23.00M 10-Q · filed 2016-10-27 | $23.43M 10-Q · filed 2015-10-29 | $194.25M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $140.00M derived: 8-K 6 month − 10-Q 3 month · filed 2016-07-28 | $35.00M 8-K · filed 2016-07-28 | $34.67M 10-Q · filed 2015-07-30 | $206.25M derived: sum of 3 quarters · filed 2017-03-01 | $158.42M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$105.00M 10-Q · filed 2016-05-03 | -$105.03M 10-Q · filed 2015-05-07 | $66.25M derived: sum of 2 quarters · filed 2017-03-01 | $18.42M derived: sum of 3 quarters · filed 2017-03-01 | $153.70M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $171.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $123.42M derived: sum of 2 quarters · filed 2017-03-01 | $258.70M derived: sum of 3 quarters · filed 2017-03-01 | $298.00M 10-K · filed 2017-03-01 | $297.52M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$47.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $87.45M derived: sum of 2 quarters · filed 2015-10-29 | $126.75M 10-Q · filed 2015-10-29 | $131.46M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-06-30 | $135.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $174.58M 10-Q · filed 2015-07-30 | $179.29M derived: sum of 3 quarters · filed 2016-07-28 | $259.49M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-03-31 | $39.30M 10-Q · filed 2015-05-07 | $44.01M derived: sum of 2 quarters · filed 2016-07-28 | $124.20M derived: sum of 3 quarters · filed 2016-07-28 | $187.73M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2013-12-31 | $4.71M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $84.91M derived: sum of 2 quarters · filed 2016-07-28 | $148.43M derived: sum of 3 quarters · filed 2016-07-28 | $149.00M 8-K · filed 2016-07-28 | $149.25M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $80.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $143.72M derived: sum of 2 quarters · filed 2014-10-30 | $144.28M 10-Q · filed 2014-10-30 | $137.06M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $63.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $64.09M 10-Q · filed 2014-07-30 | $56.87M derived: sum of 3 quarters · filed 2015-02-26 | $52.77M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $569.00K 10-Q · filed 2014-05-01 | -$6.66M derived: sum of 2 quarters · filed 2015-02-26 | -$10.76M derived: sum of 3 quarters · filed 2015-02-26 | -$72.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$11.32M derived: sum of 2 quarters · filed 2015-02-26 | -$72.57M derived: sum of 3 quarters · filed 2015-02-26 | -$18.22M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$65.34M derived: sum of 2 quarters · filed 2013-10-30 | -$10.99M 10-Q · filed 2013-10-30 | -$5.93M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$61.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$6.89M 10-Q · filed 2013-07-25 | -$1.83M derived: sum of 3 quarters · filed 2014-02-26 | $19.76M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $54.36M 10-Q · filed 2013-05-03 | $59.41M derived: sum of 2 quarters · filed 2014-02-26 | $81.00M derived: sum of 3 quarters · filed 2014-02-26 | $73.39M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $26.65M derived: sum of 2 quarters · filed 2014-02-26 | $19.04M derived: sum of 3 quarters · filed 2014-02-26 | -$352.00K 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $13.98M derived: sum of 2 quarters · filed 2012-10-26 | -$5.41M 10-Q · filed 2012-10-26 | $11.79M 10-Q · filed 2011-10-28 | -$62.77M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$27.00M 10-Q · filed 2012-08-06 | $4.42M 10-Q · filed 2011-07-27 | -$84.36M derived: sum of 3 quarters · filed 2013-02-28 | -$21.06M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$19.39M 10-Q · filed 2012-05-09 | -$76.75M derived: sum of 2 quarters · filed 2013-02-28 | -$13.45M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$57.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $5.94M derived: sum of 2 quarters · filed 2013-02-28 | $7.54M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $63.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $64.90M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $1.60M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | $8.09M 10-K/A · filed 2012-03-27 |
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