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

Addus HomeCare (ADUS) has 17 years of Other Working Capital Changes data on file, last reported at -$11.2 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 33.97% year-over-year to -$11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 105.35% YoY) and the FY2025 annual result came in at $1.8 million, down 90.81% from the prior year.
• Other Working Capital Changes retreated to -$11.2 million in Q1 2026, from $11.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $25.3 million in Q4 2024 to a low of -$11.2 million in Q1 2026.
• A 5-year average of $665294.1 and a median of -$2.7 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 394.77% — and 2025, when it plunged 843.83%.
• Tracing ADUS's Other Working Capital Changes over 5 years: stood at $9.1 million in 2022, then advanced by 3.22% to $9.4 million in 2023, then soared by 168.92% to $25.3 million in 2024, then tumbled by 54.06% to $11.6 million in 2025, then plunged 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.