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| Date | Value |
|---|---|
| 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 |