KPIs & Operating Metrics(New)
Growth Metrics

Addus HomeCare (ADUS) Non-cash Items (2012 - 2025)

Addus HomeCare posted quarterly Non-cash Items of $286000.0 for Q4 2025, down 97.8% year-on-year from $13.0 million in Q4 2024, and down 97.8% on a QoQ basis from $13.0 million in Q4 2024.

Addus HomeCare (ADUS) has 14 years of Non-cash Items data on file, last reported at $286000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 97.8% year-over-year to $286000.0; the trailing twelve-month figure through Dec 2025 stood at $286000.0 (down 97.8% YoY), and the FY2025 full-year result was $286000.0, down 97.8% from the prior year.
  • Non-cash Items for Q4 2025 stood at $286000.0, down from $13.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $21.2 million in Q4 2023 and bottomed at $286000.0 in Q4 2025.
  • The 5-year median for Non-cash Items is $2.8 million (2021), against an average of $7.7 million.
  • The widest annual swing landed in 2023, when Non-cash Items jumped 2020.0%; it then tumbled 97.8% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $2.8 million in 2021, then plunged by 64.29% to $1.0 million in 2022, then surged by 2020.0% to $21.2 million in 2023, then sank by 38.68% to $13.0 million in 2024, then sank by 97.8% to $286000.0 in 2025.
  • The last three Non-cash Items figures came in at $286000.0 (Q4 2025), $13.0 million (Q4 2024), and $21.2 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 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
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Addus HomeCare 1.67 Bn 1.56 Bn 115.87 Mn

Historic Data

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DateValue
Dec 31, 2025 286,000.00
Dec 31, 2025 286,000.00
Dec 31, 2024 13.00 Mn
Dec 31, 2024 13.00 Mn
Dec 31, 2023 21.20 Mn
Dec 31, 2023 21.20 Mn
Dec 31, 2022 1.00 Mn
Dec 31, 2022 1.00 Mn
Dec 31, 2021 2.80 Mn
Dec 31, 2021 2.80 Mn
Dec 31, 2020 12.50 Mn
Dec 31, 2020 12.50 Mn
Dec 31, 2019 22.00 Mn
Dec 31, 2019 22.00 Mn
Dec 31, 2018 4.70 Mn
Dec 31, 2018 4.70 Mn
Dec 31, 2017 3.20 Mn
Dec 31, 2017 3.20 Mn
Dec 31, 2016 2.40 Mn
Dec 31, 2016 2.40 Mn
Dec 31, 2015 7.00 Mn
Dec 31, 2015 7.00 Mn
Dec 31, 2014 8.80 Mn
Dec 31, 2014 8.80 Mn
Dec 31, 2013 6.90 Mn
Dec 31, 2013 6.90 Mn
Dec 31, 2012 394,000.00
Dec 31, 2012 394,000.00