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

Addus HomeCare (ADUS) posted Non-cash Items of $286000.0 for Q4 2025, down 97.8% quarter-over-quarter from $13.0 million in Q4 2024, and down 97.8% year-on-year from $13.0 million in Q4 2024.

Addus HomeCare (ADUS) Non-cash Items (2012 - 2025) Analysis & Trends

Addus HomeCare (ADUS) has reported Non-cash Items for 14 consecutive years, with $286000.0 the latest figure, recorded in Q4 2025.

  • Non-cash Items for Q4 2025 came in at $286000.0, down 97.8% year-over-year; the trailing twelve-month figure through Dec 2025 was $286000.0 (down 97.8% YoY), and the FY2025 annual result was $286000.0, down 97.8% from the prior year.
  • Non-cash Items was $286000.0 for Q4 2025 at Addus HomeCare, down from $13.0 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $21.2 million in Q4 2023 and troughed at $286000.0 in Q4 2025.
  • Average Non-cash Items over 5 years is $7.7 million, with a median of $2.8 million recorded in 2021.
  • Year-over-year, Non-cash Items soared 2020.0% in 2023 and tumbled 97.8% in 2025.
  • Over 5 years, Non-cash Items stood at $2.8 million in 2021, then plunged by 64.29% to $1.0 million in 2022, then jumped 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.
  • Per Business Quant data, the three most recent Non-cash Items figures were $286000.0 in Q4 2025, $13.0 million in Q4 2024, and $21.2 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Addus HomeCare 1.86 Bn 1.76 Bn 115.87 Mn

Historic Data

Download Data
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