Addus HomeCare (ADUS) Change in Account Payables (2010 - 2026)
Addus HomeCare posted quarterly Change in Account Payables of -$3.1 million for Q1 2026, down 422.79% year-on-year from $952324.6 in Q1 2025, and down 580.09% on a QoQ basis from -$452000.0 in Q4 2025.
Addus HomeCare (ADUS) has 17 years of Change in Account Payables data on file, last reported 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.
- Across five years, Change in Account Payables topped out at $7.3 million in Q3 2024 and bottomed at -$12.3 million in Q2 2025.
- The 5-year median for Change in Account Payables is -$494000.0 (2023), against an average of -$770588.2.
- Peak annual rise in Change in Account Payables reached 582.31% in 2024, while the deepest fall reached 1842.72% in 2024.
- A 5-year view of Change in Account Payables shows it stood at $3.2 million in 2022, then increased by 29.19% to $4.1 million in 2023, then tumbled by 170.29% to -$2.9 million in 2024, then soared by 84.48% to -$452000.0 in 2025, then plunged 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 in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -23.77 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -2.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 18.71 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 2.24 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -13.93 Mn |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 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 |
| Sep 30, 2023 | -1.52 Mn |
| Sep 30, 2023 | -1.52 Mn |
| Jun 30, 2023 | -103,000.00 |
| Jun 30, 2023 | -103,000.00 |
| Mar 31, 2023 | -494,000.00 |
| Mar 31, 2023 | -494,000.00 |
| Dec 31, 2022 | 3.21 Mn |
| Dec 31, 2022 | 3.21 Mn |
| Sep 30, 2022 | -2.09 Mn |
| Sep 30, 2022 | -2.09 Mn |
| Jun 30, 2022 | 12,000.00 |
| Jun 30, 2022 | 12,000.00 |
| Mar 31, 2022 | 1.39 Mn |
| Mar 31, 2022 | 1.39 Mn |
| Dec 31, 2021 | -4.03 Mn |
| Dec 31, 2021 | -4.03 Mn |
| Sep 30, 2021 | -891,000.00 |
| Sep 30, 2021 | -891,000.00 |
| Jun 30, 2021 | 401,000.00 |
| Jun 30, 2021 | 401,000.00 |
| Mar 31, 2021 | -290,000.00 |
| Mar 31, 2021 | -290,000.00 |
| Dec 31, 2020 | 4.66 Mn |
| Dec 31, 2020 | 4.66 Mn |
| Sep 30, 2020 | 204,000.00 |
| Sep 30, 2020 | 204,000.00 |
| Jun 30, 2020 | -724,000.00 |
| Jun 30, 2020 | -724,000.00 |
| Mar 31, 2020 | -1.98 Mn |
| Mar 31, 2020 | -1.98 Mn |
| Dec 31, 2019 | 2.78 Mn |
| Dec 31, 2019 | 2.78 Mn |
| Sep 30, 2019 | 1.22 Mn |
| Sep 30, 2019 | 1.22 Mn |
| Jun 30, 2019 | 1.33 Mn |
| Jun 30, 2019 | 1.33 Mn |
| Mar 31, 2019 | -689,000.00 |
| Mar 31, 2019 | -689,000.00 |
| Dec 31, 2018 | 2.39 Mn |
| Dec 31, 2018 | 2.39 Mn |
| Sep 30, 2018 | -614,000.00 |
| Sep 30, 2018 | -614,000.00 |
| Jun 30, 2018 | 366,000.00 |
| Jun 30, 2018 | 366,000.00 |
| Mar 31, 2018 | 2.09 Mn |
| Mar 31, 2018 | 2.09 Mn |
| Dec 31, 2017 | 685,000.00 |
| Dec 31, 2017 | 685,000.00 |
| Sep 30, 2017 | 1.47 Mn |
| Sep 30, 2017 | 1.47 Mn |
| Jun 30, 2017 | -2.02 Mn |
| Jun 30, 2017 | -2.02 Mn |
| Mar 31, 2017 | 967,000.00 |
| Mar 31, 2017 | 967,000.00 |
| Dec 31, 2016 | -199,000.00 |
| Dec 31, 2016 | -199,000.00 |
| Sep 30, 2016 | -322,000.00 |
| Sep 30, 2016 | -322,000.00 |
| Jun 30, 2016 | 315,000.00 |
| Jun 30, 2016 | 315,000.00 |
| Mar 31, 2016 | -570,000.00 |
| Mar 31, 2016 | -570,000.00 |
| Dec 31, 2015 | -128,000.00 |
| Dec 31, 2015 | -128,000.00 |
| Sep 30, 2015 | 1.36 Mn |
| Sep 30, 2015 | 1.36 Mn |
| Jun 30, 2015 | 512,000.00 |
| Jun 30, 2015 | 512,000.00 |
| Mar 31, 2015 | -1.18 Mn |
| Mar 31, 2015 | -1.18 Mn |
| Dec 31, 2014 | 338,000.00 |
| Dec 31, 2014 | 338,000.00 |
| Sep 30, 2014 | -286,000.00 |
| Sep 30, 2014 | -286,000.00 |
| Jun 30, 2014 | 16,000.00 |
| Jun 30, 2014 | 16,000.00 |
| Mar 31, 2014 | -918,000.00 |
| Mar 31, 2014 | -918,000.00 |
| Dec 31, 2013 | 173,000.00 |
| Dec 31, 2013 | 173,000.00 |
| Sep 30, 2013 | -1.04 Mn |
| Sep 30, 2013 | -1.04 Mn |
| Jun 30, 2013 | 597,000.00 |
| Jun 30, 2013 | 597,000.00 |
| Mar 31, 2013 | 701,000.00 |
| Mar 31, 2013 | 701,000.00 |
| Dec 31, 2012 | -472,000.00 |
| Dec 31, 2012 | -472,000.00 |
| Sep 30, 2012 | -340,000.00 |
| Sep 30, 2012 | -340,000.00 |
| Jun 30, 2012 | 1.21 Mn |
| Jun 30, 2012 | 1.21 Mn |
| Mar 31, 2012 | -1.55 Mn |
| Mar 31, 2012 | -1.55 Mn |
| Dec 31, 2011 | 605,000.00 |
| Dec 31, 2011 | 605,000.00 |
| Sep 30, 2011 | 1.45 Mn |
| Sep 30, 2011 | 1.45 Mn |
| Jun 30, 2011 | -313,000.00 |
| Jun 30, 2011 | -313,000.00 |
| Mar 31, 2011 | 220,000.00 |
| Mar 31, 2011 | 220,000.00 |
| Dec 31, 2010 | -1.30 Mn |
| Dec 31, 2010 | -1.30 Mn |
| Sep 30, 2010 | -811,000.00 |
| Sep 30, 2010 | -811,000.00 |