Acadia Healthcare Company (ACHC) Other Working Capital Changes (2010 - 2026)

Acadia Healthcare Company (ACHC) has 17 years of Other Working Capital Changes data on file, last reported at -$27.5 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$27.5 million, down 404.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.7 million (up 1154.58% YoY), and the FY2025 annual result was $47.2 million, up 532.66% from the prior year.
• Other Working Capital Changes retreated to -$27.5 million in Q1 2026 per ACHC's latest filing, from $29.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $68.4 million in Q3 2023 and troughed at -$86.0 million in Q4 2023.
• A 5-year average of $2.1 million and a median of $4.1 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 22284.0% in 2022, then sank 1100.48% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$11.1 million in 2022, then plunged by 677.56% to -$86.0 million in 2023, then jumped by 104.8% to $4.1 million in 2024, then soared by 617.51% to $29.6 million in 2025, then sank by 192.85% to -$27.5 million in 2026.
• Business Quant data shows ACHC's Other Working Capital Changes at -$27.5 million in Q1 2026, $29.6 million in Q4 2025, and $13.8 million in Q3 2025.