Addus HomeCare ADUS
NASDAQ ADUS
$110.54 -2.42 (-2.14%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Addus HomeCare's Other Working Capital Changes was $14.55 million in Q2 2026, up 166.1% from $5.47 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Addus HomeCare's Other Working Capital Changes was $8.01 million through Jun 30, 2026, down 65.7% year-over-year; for FY2025, it was $1.75 million, down 90.8% from FY2024.

  • Other Working Capital Changes shows a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
  • In earlier years, Other Working Capital Changes was $19.07 million in FY2024 (+512.4%), $3.11 million in FY2023, -$1.47 million in FY2022 and $8.6 million in FY2021 (+335.8%).
  • The Q2 2026 figure marks the highest quarterly Other Working Capital Changes since Q4 2024.
  • Compared with a year earlier, Other Working Capital Changes was higher in three of the last four quarters, with growth averaging 107.3%.
  • Per Business Quant data, ADUS's Other Working Capital Changes in the three quarters before Q2 2026 was -$11.15 million (Q1 2026), $11.6 million (Q4 2025) and -$6.99 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn -
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn -
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn
8 Encompass Health 11.99 Bn 12.46 Bn -
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn
10 Addus HomeCare 2.06 Bn 1.68 Bn 121.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.55 Mn
Mar 31, 2026 -11.15 Mn
Dec 31, 2025 11.60 Mn
Sep 30, 2025 -6.99 Mn
Jun 30, 2025 5.47 Mn
Mar 31, 2025 -8.32 Mn
Dec 31, 2024 25.25 Mn
Sep 30, 2024 940,000.00
Jun 30, 2024 2.20 Mn
Mar 31, 2024 -9.33 Mn
Dec 31, 2023 9.39 Mn
Sep 30, 2023 -10.30 Mn
Jun 30, 2023 11.05 Mn
Mar 31, 2023 -7.03 Mn
Dec 31, 2022 9.10 Mn
Sep 30, 2022 -2.66 Mn
Jun 30, 2022 -3.75 Mn
Mar 31, 2022 -4.16 Mn
Dec 31, 2021 4.99 Mn
Sep 30, 2021 606,000.00
API Access

Addus HomeCare Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ADUS&period=max&api_key=YOUR_API_KEY