KPIs & Operating Metrics(New)
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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet 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 IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Addus HomeCare (ADUS) Change in Receivables (2016 - 2025)

Addus HomeCare's Change in Receivables history spans 16 years, with the latest figure at $18.1 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 524.85% year-over-year to $18.1 million; the TTM value through Dec 2025 reached $26.6 million, up 220.39%, while the annual FY2025 figure was $26.6 million, 220.39% up from the prior year.
  • Change in Receivables reached $18.1 million in Q4 2025 per ADUS's latest filing, up from -$7.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $18.1 million in Q4 2025 to a low of -$21.3 million in Q2 2023.
  • Average Change in Receivables over 5 years is -$1.4 million, with a median of -$1.3 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: crashed 12314.12% in 2024, then skyrocketed 524.85% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $2.0 million in 2021, then tumbled by 217.41% to -$2.4 million in 2022, then crashed by 143.09% to -$5.7 million in 2023, then rose by 25.59% to -$4.3 million in 2024, then surged by 524.85% to $18.1 million in 2025.
  • Per Business Quant, the three most recent readings for ADUS's Change in Receivables are $18.1 million (Q4 2025), -$7.4 million (Q3 2025), and $6.5 million (Q2 2025).