Addus HomeCare (ADUS) Other Working Capital Changes (2010 - 2026)

Addus HomeCare (ADUS) has reported Other Working Capital Changes for 17 consecutive years, with -$11.2 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$11.2 million, down 33.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 105.35% YoY), and the FY2025 annual result was $1.8 million, down 90.81% from the prior year.
• Other Working Capital Changes was -$11.2 million for Q1 2026 at Addus HomeCare, down from $11.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $25.3 million in Q4 2024 and troughed at -$11.2 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is $665294.1, with a median of -$2.7 million recorded in 2022.
• Year-over-year, Other Working Capital Changes soared 394.77% in 2023 and slumped 843.83% in 2025.
• Over 5 years, Other Working Capital Changes stood at $9.1 million in 2022, then increased by 3.22% to $9.4 million in 2023, then soared by 168.92% to $25.3 million in 2024, then slumped by 54.06% to $11.6 million in 2025, then tumbled by 196.11% to -$11.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$11.2 million in Q1 2026, $11.6 million in Q4 2025, and -$7.0 million in Q3 2025.