Accendra Health (ACH) Other Working Capital Changes (2009 - 2026)
Accendra Health's (ACH) quarterly Other Working Capital Changes came in at $2.7 million in Q3 2023, down 1.03% year-over-year from $2.7 million in Q3 2022, and down 15.24% quarter-over-quarter from $3.2 million in Q2 2023.
Analysis
Accendra Health (ACH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has reported Other Working Capital Changes for 6 consecutive years, with $2.7 million the latest figure, recorded in Q3 2023.
- On a quarterly basis, Other Working Capital Changes fell 1.03% year-over-year to $2.7 million in Q3 2023; TTM through Sep 2023 was $12.4 million, a 50.62% decrease from a year earlier, with the FY2010 full-year figure at -$596000.0, up 56.56% from the prior year.
- Other Working Capital Changes was $2.7 million for Q3 2023 at Accendra Health, down from $3.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $69.2 million in Q1 2026 and troughed at -$67.8 million in Q2 2026.
- A 5-year average of $2.2 million and a median of $4.4 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 83.5% in 2022 and surged 412.3% in 2023, its largest moves.
- Over 3 years, Other Working Capital Changes stood at $16.4 million in 2021, then sank by 83.5% to $2.7 million in 2022, then slipped by 1.03% to $2.7 million in 2023.
- The last three Other Working Capital Changes figures came in at $2.7 million (Q3 2023), $3.2 million (Q2 2023), and $3.8 million (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.94 Bn | 11.38 Bn | 492.75 Mn |
| 2 | Ensign | 10.00 Bn | 9.68 Bn | 306.24 Mn |
| 3 | Pacs | 7.08 Bn | 6.92 Bn | 338.46 Mn |
| 4 | Chemed | 6.77 Bn | 6.73 Bn | 221.47 Mn |
| 5 | Option Care Health | 3.61 Bn | 3.42 Bn | 267.25 Mn |
| 6 | National Healthcare | 3.52 Bn | 3.31 Bn | 313.55 Mn |
| 7 | Aveanna Healthcare Holdings | 3.01 Bn | 2.92 Bn | 218.53 Mn |
| 8 | Brookdale Senior Living | 2.92 Bn | 2.52 Bn | 709.22 Mn |
| 9 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn |
| 10 | Accendra Health | 82.45 Mn | 74.80 Mn | 263.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -67.77 Mn |
| Jun 30, 2026 | -67.77 Mn |
| 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 | 42.32 Mn |
| Sep 30, 2025 | 42.32 Mn |
| Jun 30, 2025 | 38.38 Mn |
| Jun 30, 2025 | 38.38 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 |