Acadia Healthcare Company (ACHC) Other Working Capital Changes (2010 - 2026)
Acadia Healthcare Company (ACHC) reported Other Working Capital Changes of -$27.5 million for Q1 2026, down 404.92% year-over-year from $9.0 million in Q1 2025, and down 192.85% on a QoQ basis from $29.6 million in Q4 2025.
Acadia Healthcare Company (ACHC) has 17 years of Other Working Capital Changes data on file, last reported at -$27.5 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 404.92% year-over-year to -$27.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.7 million (up 1154.58% YoY) and the FY2025 annual result came in at $47.2 million, up 532.66% from the prior year.
- Other Working Capital Changes slipped to -$27.5 million in Q1 2026 per ACHC's latest filing, from $29.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $68.4 million in Q3 2023 and bottomed at -$86.0 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $4.1 million (2024), against an average of $2.1 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 22284.0%; it then tumbled 1100.48% in 2023.
- Tracing ACHC's Other Working Capital Changes over 5 years: stood at -$11.1 million in 2022, then slumped by 677.56% to -$86.0 million in 2023, then surged by 104.8% to $4.1 million in 2024, then jumped by 617.51% to $29.6 million in 2025, then tumbled by 192.85% to -$27.5 million in 2026.
- Per Business Quant, the three latest ACHC Other Working Capital Changes figures stand at -$27.5 million (Q1 2026), $29.6 million (Q4 2025), and $13.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Acadia Healthcare Company | 2.10 Bn | 2.15 Bn | 697.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.50 Mn |
| Mar 31, 2026 | -27.50 Mn |
| Dec 31, 2025 | 29.62 Mn |
| Dec 31, 2025 | 29.62 Mn |
| Sep 30, 2025 | 13.79 Mn |
| Sep 30, 2025 | 13.79 Mn |
| Jun 30, 2025 | -5.22 Mn |
| Jun 30, 2025 | -5.22 Mn |
| Mar 31, 2025 | 9.02 Mn |
| Mar 31, 2025 | 9.02 Mn |
| Dec 31, 2024 | 4.13 Mn |
| Dec 31, 2024 | 4.13 Mn |
| Sep 30, 2024 | -10.85 Mn |
| Sep 30, 2024 | -10.85 Mn |
| Jun 30, 2024 | -1.45 Mn |
| Jun 30, 2024 | -1.45 Mn |
| Mar 31, 2024 | 15.63 Mn |
| Mar 31, 2024 | 15.63 Mn |
| Dec 31, 2023 | -86.05 Mn |
| Dec 31, 2023 | -86.05 Mn |
| Sep 30, 2023 | 68.42 Mn |
| Sep 30, 2023 | 68.42 Mn |
| Jun 30, 2023 | -14.69 Mn |
| Jun 30, 2023 | -14.69 Mn |
| Mar 31, 2023 | 23.43 Mn |
| Mar 31, 2023 | 23.43 Mn |
| Dec 31, 2022 | -11.07 Mn |
| Dec 31, 2022 | -11.07 Mn |
| Sep 30, 2022 | 10.59 Mn |
| Sep 30, 2022 | 10.59 Mn |
| Jun 30, 2022 | 1.47 Mn |
| Jun 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | 16.64 Mn |
| Mar 31, 2022 | 16.64 Mn |
| Dec 31, 2021 | -4.73 Mn |
| Dec 31, 2021 | -4.73 Mn |
| Sep 30, 2021 | -29.30 Mn |
| Sep 30, 2021 | -29.30 Mn |
| Jun 30, 2021 | 32.13 Mn |
| Jun 30, 2021 | 32.13 Mn |
| Mar 31, 2021 | -75,000.00 |
| Mar 31, 2021 | -75,000.00 |
| Dec 31, 2020 | -14.62 Mn |
| Dec 31, 2020 | -14.62 Mn |
| Sep 30, 2020 | -4.09 Mn |
| Sep 30, 2020 | -4.09 Mn |
| Jun 30, 2020 | -9.25 Mn |
| Jun 30, 2020 | -9.25 Mn |
| Mar 31, 2020 | 18.28 Mn |
| Mar 31, 2020 | 18.28 Mn |
| Dec 31, 2019 | -3.41 Mn |
| Dec 31, 2019 | -3.41 Mn |
| Sep 30, 2019 | -6.68 Mn |
| Sep 30, 2019 | -6.68 Mn |
| Jun 30, 2019 | 4.72 Mn |
| Jun 30, 2019 | 4.72 Mn |
| Mar 31, 2019 | 5.88 Mn |
| Mar 31, 2019 | 5.88 Mn |
| Dec 31, 2018 | -11.43 Mn |
| Dec 31, 2018 | -11.43 Mn |
| Sep 30, 2018 | -260,000.00 |
| Sep 30, 2018 | -260,000.00 |
| Jun 30, 2018 | -4.03 Mn |
| Jun 30, 2018 | -4.03 Mn |
| Mar 31, 2018 | 1.27 Mn |
| Mar 31, 2018 | 1.27 Mn |
| Dec 31, 2017 | 5.29 Mn |
| Dec 31, 2017 | 5.29 Mn |
| Sep 30, 2017 | -24.29 Mn |
| Sep 30, 2017 | -24.29 Mn |
| Jun 30, 2017 | 4.08 Mn |
| Jun 30, 2017 | 4.08 Mn |
| Mar 31, 2017 | -5.89 Mn |
| Mar 31, 2017 | -5.89 Mn |
| Dec 31, 2016 | 7.68 Mn |
| Dec 31, 2016 | 7.68 Mn |
| Sep 30, 2016 | 5.72 Mn |
| Sep 30, 2016 | 5.72 Mn |
| Jun 30, 2016 | -819,000.00 |
| Jun 30, 2016 | -819,000.00 |
| Mar 31, 2016 | 8.08 Mn |
| Mar 31, 2016 | 8.08 Mn |
| Dec 31, 2015 | 3.14 Mn |
| Dec 31, 2015 | 3.14 Mn |
| Sep 30, 2015 | -8.17 Mn |
| Sep 30, 2015 | -8.17 Mn |
| Jun 30, 2015 | -10.71 Mn |
| Jun 30, 2015 | -10.71 Mn |
| Mar 31, 2015 | 23.76 Mn |
| Mar 31, 2015 | 23.76 Mn |
| Dec 31, 2014 | -75,000.00 |
| Dec 31, 2014 | -75,000.00 |
| Sep 30, 2014 | 1.51 Mn |
| Sep 30, 2014 | 1.51 Mn |
| Jun 30, 2014 | -998,000.00 |
| Jun 30, 2014 | -998,000.00 |
| Mar 31, 2014 | 1.58 Mn |
| Mar 31, 2014 | 1.58 Mn |
| Dec 31, 2013 | 1.98 Mn |
| Dec 31, 2013 | 1.98 Mn |
| Sep 30, 2013 | 869,000.00 |
| Sep 30, 2013 | 869,000.00 |
| Jun 30, 2013 | -43,000.00 |
| Jun 30, 2013 | -43,000.00 |
| Mar 31, 2013 | 850,000.00 |
| Mar 31, 2013 | 850,000.00 |
| Dec 31, 2012 | -554,000.00 |
| Dec 31, 2012 | -554,000.00 |
| Sep 30, 2012 | -3.24 Mn |
| Sep 30, 2012 | -3.24 Mn |
| Jun 30, 2012 | 1.50 Mn |
| Jun 30, 2012 | 1.50 Mn |
| Mar 31, 2012 | 714,000.00 |
| Mar 31, 2012 | 714,000.00 |
| Dec 31, 2011 | 351,000.00 |
| Dec 31, 2011 | 351,000.00 |
| Sep 30, 2011 | -51,000.00 |
| Sep 30, 2011 | -51,000.00 |
| Jun 30, 2011 | -197,000.00 |
| Jun 30, 2011 | -197,000.00 |
| Mar 31, 2011 | 866,000.00 |
| Mar 31, 2011 | 866,000.00 |
| Dec 31, 2010 | 434,000.00 |
| Dec 31, 2010 | 434,000.00 |