Addus HomeCare (ADUS) Other Working Capital Changes (2010 - 2026)
Addus HomeCare posted quarterly Other Working Capital Changes of -$11.2 million for Q1 2026, down 33.97% year-on-year from -$16.9 million in Q1 2025, and down 196.11% on a QoQ basis from $11.6 million in Q4 2025.
Addus HomeCare (ADUS) has 17 years of Other Working Capital Changes data on file, last reported at -$11.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 33.97% year-over-year to -$11.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 105.35% YoY), and the FY2025 full-year result was $1.8 million, down 90.81% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$11.2 million, down from $11.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $25.3 million in Q4 2024 and bottomed at -$11.2 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is -$2.7 million (2022), against an average of $665294.1.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 394.77%; it then slumped 843.83% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $9.1 million in 2022, then climbed by 3.22% to $9.4 million in 2023, then jumped 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.
- The last three Other Working Capital Changes figures came in at -$11.2 million (Q1 2026), $11.6 million (Q4 2025), and -$7.0 million (Q3 2025), 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.15 Mn |
| Mar 31, 2026 | -11.15 Mn |
| Dec 31, 2025 | 11.60 Mn |
| Dec 31, 2025 | 11.60 Mn |
| Sep 30, 2025 | -6.99 Mn |
| Sep 30, 2025 | -6.99 Mn |
| Jun 30, 2025 | 5.47 Mn |
| Jun 30, 2025 | 5.47 Mn |
| Mar 31, 2025 | -8.32 Mn |
| Mar 31, 2025 | -8.32 Mn |
| Dec 31, 2024 | 25.25 Mn |
| Dec 31, 2024 | 25.25 Mn |
| Sep 30, 2024 | 940,000.00 |
| Sep 30, 2024 | 940,000.00 |
| Jun 30, 2024 | 2.20 Mn |
| Jun 30, 2024 | 2.20 Mn |
| Mar 31, 2024 | -9.33 Mn |
| Mar 31, 2024 | -9.33 Mn |
| Dec 31, 2023 | 9.39 Mn |
| Dec 31, 2023 | 9.39 Mn |
| Sep 30, 2023 | -10.30 Mn |
| Sep 30, 2023 | -10.30 Mn |
| Jun 30, 2023 | 11.05 Mn |
| Jun 30, 2023 | 11.05 Mn |
| Mar 31, 2023 | -7.03 Mn |
| Mar 31, 2023 | -7.03 Mn |
| Dec 31, 2022 | 9.10 Mn |
| Dec 31, 2022 | 9.10 Mn |
| Sep 30, 2022 | -2.66 Mn |
| Sep 30, 2022 | -2.66 Mn |
| Jun 30, 2022 | -3.75 Mn |
| Jun 30, 2022 | -3.75 Mn |
| Mar 31, 2022 | -4.16 Mn |
| Mar 31, 2022 | -4.16 Mn |
| Dec 31, 2021 | 4.99 Mn |
| Dec 31, 2021 | 4.99 Mn |
| Sep 30, 2021 | 606,000.00 |
| Sep 30, 2021 | 606,000.00 |
| Jun 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | 1.01 Mn |
| Mar 31, 2021 | 1.01 Mn |
| Dec 31, 2020 | -619,000.00 |
| Dec 31, 2020 | -619,000.00 |
| Sep 30, 2020 | -1.02 Mn |
| Sep 30, 2020 | -1.02 Mn |
| Jun 30, 2020 | 4.58 Mn |
| Jun 30, 2020 | 4.58 Mn |
| Mar 31, 2020 | -973,000.00 |
| Mar 31, 2020 | -973,000.00 |
| Dec 31, 2019 | 3.61 Mn |
| Dec 31, 2019 | 3.61 Mn |
| Sep 30, 2019 | -2.49 Mn |
| Sep 30, 2019 | -2.49 Mn |
| Jun 30, 2019 | 2.17 Mn |
| Jun 30, 2019 | 2.17 Mn |
| Mar 31, 2019 | -2.49 Mn |
| Mar 31, 2019 | -2.49 Mn |
| Dec 31, 2018 | 355,000.00 |
| Dec 31, 2018 | 355,000.00 |
| Sep 30, 2018 | 1.28 Mn |
| Sep 30, 2018 | 1.28 Mn |
| Jun 30, 2018 | -2.13 Mn |
| Jun 30, 2018 | -2.13 Mn |
| Mar 31, 2018 | -1.16 Mn |
| Mar 31, 2018 | -1.16 Mn |
| Dec 31, 2017 | 2.19 Mn |
| Dec 31, 2017 | 2.19 Mn |
| Sep 30, 2017 | 2.36 Mn |
| Sep 30, 2017 | 2.36 Mn |
| Jun 30, 2017 | -75,000.00 |
| Jun 30, 2017 | -75,000.00 |
| Mar 31, 2017 | -2.01 Mn |
| Mar 31, 2017 | -2.01 Mn |
| Dec 31, 2016 | 1.42 Mn |
| Dec 31, 2016 | 1.42 Mn |
| Sep 30, 2016 | -35,000.00 |
| Sep 30, 2016 | -35,000.00 |
| Jun 30, 2016 | 587,000.00 |
| Jun 30, 2016 | 587,000.00 |
| Mar 31, 2016 | -1.69 Mn |
| Mar 31, 2016 | -1.69 Mn |
| Dec 31, 2015 | -2.79 Mn |
| Dec 31, 2015 | -2.79 Mn |
| Sep 30, 2015 | 3.40 Mn |
| Sep 30, 2015 | 3.40 Mn |
| Jun 30, 2015 | -1.91 Mn |
| Jun 30, 2015 | -1.91 Mn |
| Mar 31, 2015 | -1.02 Mn |
| Mar 31, 2015 | -1.02 Mn |
| Dec 31, 2014 | 231,000.00 |
| Dec 31, 2014 | 231,000.00 |
| Sep 30, 2014 | 2.38 Mn |
| Sep 30, 2014 | 2.38 Mn |
| Jun 30, 2014 | -1.75 Mn |
| Jun 30, 2014 | -1.75 Mn |
| Mar 31, 2014 | 10,000.00 |
| Mar 31, 2014 | 10,000.00 |
| Dec 31, 2013 | -64,000.00 |
| Dec 31, 2013 | -64,000.00 |
| Sep 30, 2013 | -847,000.00 |
| Sep 30, 2013 | -847,000.00 |
| Jun 30, 2013 | 1.50 Mn |
| Jun 30, 2013 | 1.50 Mn |
| Mar 31, 2013 | -1.65 Mn |
| Mar 31, 2013 | -1.65 Mn |
| Dec 31, 2012 | 143,000.00 |
| Dec 31, 2012 | 143,000.00 |
| Sep 30, 2012 | -406,000.00 |
| Sep 30, 2012 | -406,000.00 |
| Jun 30, 2012 | 210,000.00 |
| Jun 30, 2012 | 210,000.00 |
| Mar 31, 2012 | 71,000.00 |
| Mar 31, 2012 | 71,000.00 |
| Dec 31, 2011 | -173,000.00 |
| Dec 31, 2011 | -173,000.00 |
| Sep 30, 2011 | -10,000.00 |
| Sep 30, 2011 | -10,000.00 |
| Jun 30, 2011 | 954,000.00 |
| Jun 30, 2011 | 954,000.00 |
| Mar 31, 2011 | -767,000.00 |
| Mar 31, 2011 | -767,000.00 |
| Dec 31, 2010 | 33,000.00 |
| Dec 31, 2010 | 33,000.00 |
| Sep 30, 2010 | -2.03 Mn |
| Sep 30, 2010 | -2.03 Mn |