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  "documentTitle": "ModivCare | Investor Presentation Deck | 36 slides",
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  "authorName": "ModivCare",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-11-01 00:00:00",
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  "nDataPoints": 14,
  "notes": "The chart combines a line graph for net contract payables/receivables and a bar chart for impact to free cash flow.",
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      "kind": "callout",
      "text": "Expect improved working capital impact in 4Q 2023 and 2024 as Contract Payables, Net of Receivables remains near zero",
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      "text": "Contract Payables built on the balance sheet due to low utilization during the COVID environment... Modivcare repaid significant amounts... Contract Receivables have begun to offset these Payables balances",
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      "text": "Contract Payables primarily represent overpayments and liability reserves... Payables build when transportation utilization and costs decline... Contract Receivables primarily represent underpayments... Receivables build when transportation utilizations and costs increase... Shared-risk contract structures reduce income statement impact",
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      "text": "NEMT | Working Capital Normalization",
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