Addus HomeCare (ADUS) Change in Account Payables (2010 - 2026)

Addus HomeCare's (ADUS) quarterly Change in Account Payables came in at -$3.1 million in Q1 2026, down 422.79% YoY from $952324.6 in Q1 2025, and down 580.09% on a QoQ basis from -$452000.0 in Q4 2025.

Addus HomeCare (ADUS) Change in Account Payables (2010 - 2026) Analysis & Trends

Addus HomeCare (ADUS) has 17 years of Change in Account Payables data on file, last reported at -$3.1 million in Q1 2026.

  • Quarterly Change in Account Payables fell 422.79% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.1 million (down 925.18% YoY) and the FY2025 annual result came in at -$12.7 million, down 562.96% from the prior year.
  • Change in Account Payables retreated to -$3.1 million in Q1 2026, from -$452000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $7.3 million in Q3 2024 to a low of -$12.3 million in Q2 2025.
  • A 5-year average of -$770588.2 and a median of -$494000.0 in 2023 frame the typical range for Change in Account Payables.
  • The widest YoY moves for Change in Account Payables: up 582.31% in 2024, down 1842.72% in 2024.
  • Tracing ADUS's Change in Account Payables over 5 years: 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 in Account Payables (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 22.30 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 31.41 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 1.87 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 -19.01 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 6.94 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 49.25 Mn
10 Addus HomeCare 2.17 Bn 2.07 Bn 121.56 Mn 3.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.72 Mn
Jun 30, 2026 3.72 Mn
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