Accendra Health (ACH) Other Working Capital Changes (2009 - 2026)

Accendra Health (ACH) reported Other Working Capital Changes of $69.2 million for Q1 2026, up 282.92% year-over-year from $18.1 million in Q1 2025, and up 264.76% quarter-over-quarter from -$42.0 million in Q4 2025.

Accendra Health (ACH) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Accendra Health (ACH) has 18 years of Other Working Capital Changes data on file, last reported at $69.2 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $69.2 million, up 282.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.9 million (up 645.39% YoY), and the FY2025 annual result was $56.8 million, up 57.61% from the prior year.
  • Other Working Capital Changes climbed to $69.2 million in Q1 2026 per ACH's latest filing, from -$42.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $106.6 million in Q2 2025 and troughed at -$46.5 million in Q2 2023.
  • A 5-year average of $6.3 million and a median of -$15.3 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 1381.29% in 2022, then sank 4977.41% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $82.9 million in 2022, then tumbled by 128.55% to -$23.7 million in 2023, then jumped by 272.17% to $40.7 million in 2024, then tumbled by 203.04% to -$42.0 million in 2025, then jumped by 264.76% to $69.2 million in 2026.
  • Business Quant data shows ACH's Other Working Capital Changes at $69.2 million in Q1 2026, -$42.0 million in Q4 2025, and -$25.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 69.17 Mn
Mar 31, 2026 69.17 Mn
Dec 31, 2025 -41.98 Mn
Dec 31, 2025 -41.98 Mn
Sep 30, 2025 -25.95 Mn
Sep 30, 2025 -25.95 Mn
Jun 30, 2025 106.65 Mn
Jun 30, 2025 106.65 Mn
Mar 31, 2025 18.07 Mn
Mar 31, 2025 18.07 Mn
Dec 31, 2024 40.75 Mn
Dec 31, 2024 40.75 Mn
Sep 30, 2024 -24.24 Mn
Sep 30, 2024 -24.24 Mn
Jun 30, 2024 -20.10 Mn
Jun 30, 2024 -20.10 Mn
Mar 31, 2024 39.62 Mn
Mar 31, 2024 39.62 Mn
Dec 31, 2023 -23.67 Mn
Dec 31, 2023 -23.67 Mn