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
DateValue
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