Acadia Healthcare Company (ACHC) Other Working Capital Changes (2010 - 2026)
Acadia Healthcare Company (ACHC) posted quarterly Other Working Capital Changes of -$2.9 million for Q2 2026, up 45.33% year-over-year from -$2.0 million in Q2 2025, and up 89.62% quarter-over-quarter from -$27.5 million in Q1 2026.
Acadia Healthcare Company (ACHC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Acadia Healthcare Company (ACHC) has reported Other Working Capital Changes for 17 consecutive years, with -$2.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 45.33% year-over-year to -$2.9 million; the TTM figure through Jun 2026 stood at $13.1 million (up 546.66% YoY), while the FY2025 annual figure was $47.2 million, up 532.66% from the prior year.
- Other Working Capital Changes grew to -$2.9 million in Q2 2026 per ACHC's latest filing, from -$27.5 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.
- Historically, Other Working Capital Changes has averaged $1.8 million across 5 years, with a median of $2.8 million in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 22284.0% — and 2023, when it sank 1100.48%.
- Acadia Healthcare Company's Other Working Capital Changes stood at -$11.1 million in 2022, then sank 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 slumped by 109.64% to -$2.9 million in 2026.
- Business Quant data shows ACHC's Other Working Capital Changes at -$2.9 million in Q2 2026, -$27.5 million in Q1 2026, and $29.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Acadia Healthcare Company | 2.80 Bn | 2.84 Bn | 710.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.86 Mn |
| Jun 30, 2026 | -2.86 Mn |
| Jun 30, 2026 | -2.86 Mn |
| Mar 31, 2026 | -27.50 Mn |
| Mar 31, 2026 | -27.50 Mn |
| Mar 31, 2026 | -27.50 Mn |
| Dec 31, 2025 | 29.62 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 |
| Sep 30, 2025 | 13.79 Mn |
| Jun 30, 2025 | -5.22 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 |
| Mar 31, 2025 | 9.02 Mn |
| Dec 31, 2024 | 4.13 Mn |
| Dec 31, 2024 | 4.13 Mn |