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

Acadia Healthcare Company has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$27.5 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 404.92% year-over-year to -$27.5 million; the TTM figure through Mar 2026 stood at $10.7 million (up 1154.58% YoY), while the FY2025 annual figure was $47.2 million, up 532.66% from the prior year.
• Other Working Capital Changes eased to -$27.5 million in Q1 2026, from $29.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ACHC reached as high as $68.4 million in Q3 2023 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 22284.0% — and 2023, when it tumbled 1100.48%.
• A 5-year view of Other Working Capital Changes shows it stood at -$11.1 million in 2022, then slumped 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 tumbled by 192.85% to -$27.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$27.5 million, $29.6 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.