Addus HomeCare (ADUS) Change in Receivables (2010 - 2026)
Addus HomeCare posted quarterly Change in Receivables of -$6.6 million for Q1 2026, down 169.43% year-on-year from $9.5 million in Q1 2025, and down 136.21% on a QoQ basis from $18.1 million in Q4 2025.
Addus HomeCare (ADUS) has 17 years of Change in Receivables data on file, last reported at -$6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 169.43% year-over-year to -$6.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (up 599.72% YoY), and the FY2025 full-year result was $26.6 million, up 220.39% from the prior year.
- Change in Receivables for Q1 2026 stood at -$6.6 million, down from $18.1 million in the prior quarter.
- Across five years, Change in Receivables topped out at $18.1 million in Q4 2025 and bottomed at -$21.3 million in Q2 2023.
- The 5-year median for Change in Receivables is -$4.3 million (2024), against an average of -$2.3 million.
- The widest annual swing landed in 2024, when Change in Receivables plunged 12314.12%; it then soared 524.85% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$2.4 million in 2022, then sank by 143.09% to -$5.7 million in 2023, then increased by 25.59% to -$4.3 million in 2024, then jumped by 524.85% to $18.1 million in 2025, then tumbled by 136.21% to -$6.6 million in 2026.
- The last three Change in Receivables figures came in at -$6.6 million (Q1 2026), $18.1 million (Q4 2025), and -$7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 463.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 28.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 29.75 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 53.20 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 24.01 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 123.86 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 218.12 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 32.90 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 11.22 Mn |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 Bn | 115.87 Mn | -6.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.57 Mn |
| Mar 31, 2026 | -6.57 Mn |
| Dec 31, 2025 | 18.14 Mn |
| Dec 31, 2025 | 18.14 Mn |
| Sep 30, 2025 | -7.42 Mn |
| Sep 30, 2025 | -7.42 Mn |
| Jun 30, 2025 | 6.48 Mn |
| Jun 30, 2025 | 6.48 Mn |
| Mar 31, 2025 | 9.46 Mn |
| Mar 31, 2025 | 9.46 Mn |
| Dec 31, 2024 | -4.27 Mn |
| Dec 31, 2024 | -4.27 Mn |
| Sep 30, 2024 | -12.51 Mn |
| Sep 30, 2024 | -12.51 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Mar 31, 2024 | -10.55 Mn |
| Mar 31, 2024 | -10.55 Mn |
| Dec 31, 2023 | -5.74 Mn |
| Dec 31, 2023 | -5.74 Mn |
| Sep 30, 2023 | 11.47 Mn |
| Sep 30, 2023 | 11.47 Mn |
| Jun 30, 2023 | -21.31 Mn |
| Jun 30, 2023 | -21.31 Mn |
| Mar 31, 2023 | -85,000.00 |
| Mar 31, 2023 | -85,000.00 |
| Dec 31, 2022 | -2.36 Mn |
| Dec 31, 2022 | -2.36 Mn |
| Sep 30, 2022 | 2.02 Mn |
| Sep 30, 2022 | 2.02 Mn |
| Jun 30, 2022 | -13.13 Mn |
| Jun 30, 2022 | -13.13 Mn |
| Mar 31, 2022 | -7.12 Mn |
| Mar 31, 2022 | -7.12 Mn |
| Dec 31, 2021 | 2.01 Mn |
| Dec 31, 2021 | 2.01 Mn |
| Sep 30, 2021 | -4.33 Mn |
| Sep 30, 2021 | -4.33 Mn |
| Jun 30, 2021 | -165,000.00 |
| Jun 30, 2021 | -165,000.00 |
| Mar 31, 2021 | 6.40 Mn |
| Mar 31, 2021 | 6.40 Mn |
| Dec 31, 2020 | 6.89 Mn |
| Dec 31, 2020 | 6.89 Mn |
| Sep 30, 2020 | -7.40 Mn |
| Sep 30, 2020 | -7.40 Mn |
| Jun 30, 2020 | -14.57 Mn |
| Jun 30, 2020 | -14.57 Mn |
| Mar 31, 2020 | -8.78 Mn |
| Mar 31, 2020 | -8.78 Mn |
| Dec 31, 2019 | 17.52 Mn |
| Dec 31, 2019 | 17.52 Mn |
| Sep 30, 2019 | 2.60 Mn |
| Sep 30, 2019 | 2.60 Mn |
| Jun 30, 2019 | 5.12 Mn |
| Jun 30, 2019 | 5.12 Mn |
| Mar 31, 2019 | 12.24 Mn |
| Mar 31, 2019 | 12.24 Mn |
| Dec 31, 2018 | -4.72 Mn |
| Dec 31, 2018 | -4.72 Mn |
| Sep 30, 2018 | 8.00 Mn |
| Sep 30, 2018 | 8.00 Mn |
| Jun 30, 2018 | 3.02 Mn |
| Jun 30, 2018 | 3.02 Mn |
| Mar 31, 2018 | -5.60 Mn |
| Mar 31, 2018 | -5.60 Mn |
| Dec 31, 2017 | -3.96 Mn |
| Dec 31, 2017 | -3.96 Mn |
| Sep 30, 2017 | -40.52 Mn |
| Sep 30, 2017 | -40.52 Mn |
| Jun 30, 2017 | 23.86 Mn |
| Jun 30, 2017 | 23.86 Mn |
| Mar 31, 2017 | 1.21 Mn |
| Mar 31, 2017 | 1.21 Mn |
| Dec 31, 2016 | 39.14 Mn |
| Dec 31, 2016 | 39.14 Mn |
| Sep 30, 2016 | -38.76 Mn |
| Sep 30, 2016 | -38.76 Mn |
| Jun 30, 2016 | 17.17 Mn |
| Jun 30, 2016 | 17.17 Mn |
| Mar 31, 2016 | 16.06 Mn |
| Mar 31, 2016 | 16.06 Mn |
| Dec 31, 2015 | 7.43 Mn |
| Dec 31, 2015 | 7.43 Mn |
| Sep 30, 2015 | 32.28 Mn |
| Sep 30, 2015 | 32.28 Mn |
| Jun 30, 2015 | -26.10 Mn |
| Jun 30, 2015 | -26.10 Mn |
| Mar 31, 2015 | 5.91 Mn |
| Mar 31, 2015 | 5.91 Mn |
| Dec 31, 2014 | 6.20 Mn |
| Dec 31, 2014 | 6.20 Mn |
| Sep 30, 2014 | 14.49 Mn |
| Sep 30, 2014 | 14.49 Mn |
| Jun 30, 2014 | -10.27 Mn |
| Jun 30, 2014 | -10.27 Mn |
| Mar 31, 2014 | -1.14 Mn |
| Mar 31, 2014 | -1.14 Mn |
| Dec 31, 2013 | 6.87 Mn |
| Dec 31, 2013 | 6.87 Mn |
| Sep 30, 2013 | 11.80 Mn |
| Sep 30, 2013 | 11.80 Mn |
| Jun 30, 2013 | -16.63 Mn |
| Jun 30, 2013 | -16.63 Mn |
| Mar 31, 2013 | -9.85 Mn |
| Mar 31, 2013 | -9.85 Mn |
| Dec 31, 2012 | 589,000.00 |
| Dec 31, 2012 | 589,000.00 |
| Sep 30, 2012 | 2.66 Mn |
| Sep 30, 2012 | 2.66 Mn |
| Jun 30, 2012 | -3.75 Mn |
| Jun 30, 2012 | -3.75 Mn |
| Mar 31, 2012 | 2.32 Mn |
| Mar 31, 2012 | 2.32 Mn |
| Dec 31, 2011 | 3.57 Mn |
| Dec 31, 2011 | 3.57 Mn |
| Sep 30, 2011 | 19.68 Mn |
| Sep 30, 2011 | 19.68 Mn |
| Jun 30, 2011 | -12.47 Mn |
| Jun 30, 2011 | -12.47 Mn |
| Mar 31, 2011 | -5.09 Mn |
| Mar 31, 2011 | -5.09 Mn |
| Dec 31, 2010 | -3.49 Mn |
| Dec 31, 2010 | -3.49 Mn |
| Sep 30, 2010 | 273,000.00 |
| Sep 30, 2010 | 273,000.00 |