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

Addus HomeCare has reported Non-cash Items for 14 years, with the latest figure 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.
• The five-year high for Non-cash Items was $21.2 million in Q4 2023, with the low at $286000.0 in Q4 2025.
• Historically, Non-cash Items has averaged $7.7 million across 5 years, with a median of $2.8 million in 2021.
• Annual changes were most pronounced in 2023 — Non-cash Items jumped 2020.0% — and 2025, when it sank 97.8%.
• Addus HomeCare's Non-cash Items stood at $2.8 million in 2021, then sank by 64.29% to $1.0 million in 2022, then jumped by 2020.0% to $21.2 million in 2023, then slumped by 38.68% to $13.0 million in 2024, then slumped 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.