Addus HomeCare (ADUS) Change in Account Payables (2010 - 2026)
Addus HomeCare (ADUS) reported Change in Account Payables of -$3.1 million for Q1 2026, down 422.79% on a YoY basis from $952324.6 in Q1 2025, and down 580.09% quarter-over-quarter from -$452000.0 in Q4 2025.
Addus HomeCare (ADUS) Change in Account Payables (2010 - 2026) Analysis & Trends
Addus HomeCare has reported Change in Account Payables for 17 years, with the latest figure at -$3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 422.79% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$15.1 million (down 925.18% YoY), and the FY2025 full-year result was -$12.7 million, down 562.96% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$3.1 million, down from -$452000.0 in the prior quarter.
- The five-year high for Change in Account Payables was $7.3 million in Q3 2024, with the low at -$12.3 million in Q2 2025.
- Historically, Change in Account Payables has averaged -$770588.2 across 5 years, with a median of -$494000.0 in 2023.
- The largest YoY upside for Change in Account Payables was 582.31% in 2024 against a maximum downside of 1842.72% in 2024.
- Addus HomeCare's Change in Account Payables stood at $3.2 million in 2022, then grew by 29.19% to $4.1 million in 2023, then plunged by 170.29% to -$2.9 million in 2024, then surged by 84.48% to -$452000.0 in 2025, then sank by 580.09% to -$3.1 million in 2026.
- The last three Change in Account Payables figures came in at -$3.1 million (Q1 2026), -$452000.0 (Q4 2025), and $640000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | - |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -23.77 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -2.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 18.71 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 2.24 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -13.93 Mn |
| 10 | Addus HomeCare | 1.71 Bn | 1.61 Bn | 115.87 Mn | -3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.07 Mn |
| Mar 31, 2026 | -3.07 Mn |
| Dec 31, 2025 | -452,000.00 |
| Dec 31, 2025 | -452,000.00 |
| Sep 30, 2025 | 640,000.00 |
| Sep 30, 2025 | 640,000.00 |
| Jun 30, 2025 | -12.26 Mn |
| Jun 30, 2025 | -12.26 Mn |
| Mar 31, 2025 | -588,000.00 |
| Mar 31, 2025 | -588,000.00 |
| Dec 31, 2024 | -2.91 Mn |
| Dec 31, 2024 | -2.91 Mn |
| Sep 30, 2024 | 7.34 Mn |
| Sep 30, 2024 | 7.34 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -4.33 Mn |
| Mar 31, 2024 | -4.33 Mn |
| Dec 31, 2023 | 4.14 Mn |
| Dec 31, 2023 | 4.14 Mn |