Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acadia Healthcare Company (ACHC) Other Working Capital Changes (2016 - 2026)

Acadia Healthcare Company (ACHC) has disclosed Other Working Capital Changes for 17 consecutive years, with -$27.5 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 404.92% year-over-year to -$27.5 million; the TTM value through Mar 2026 reached $10.7 million, up 1154.58%, while the annual FY2025 figure was $47.2 million, 532.66% up from the prior year.
  • Other Working Capital Changes hit -$27.5 million in Q1 2026 for Acadia Healthcare Company, down 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.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $4.1 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes surged 22284.0% in 2022 and then plummeted 1100.48% in 2023.
  • Acadia Healthcare Company's Other Working Capital Changes stood at -$11.1 million in 2022, then plummeted by 677.56% to -$86.0 million in 2023, then skyrocketed by 104.8% to $4.1 million in 2024, then soared by 617.51% to $29.6 million in 2025, then crashed by 192.85% to -$27.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$27.5 million, $29.6 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.