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Addus HomeCare (ADUS) Other Working Capital Changes (2016 - 2025)

Addus HomeCare (ADUS) has disclosed Other Working Capital Changes for 16 consecutive years, with $11.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 54.06% year-over-year to $11.6 million, compared with a TTM value of $1.8 million through Dec 2025, down 90.81%, and an annual FY2025 reading of $1.8 million, down 90.81% over the prior year.
  • Other Working Capital Changes was $11.6 million for Q4 2025 at Addus HomeCare, up from -$7.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.3 million in Q4 2024 and bottomed at -$10.3 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of $973500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 905.98% in 2021, then tumbled 843.83% in 2025.
  • Year by year, Other Working Capital Changes stood at $5.0 million in 2021, then soared by 82.34% to $9.1 million in 2022, then grew by 3.22% to $9.4 million in 2023, then surged by 168.92% to $25.3 million in 2024, then crashed by 54.06% to $11.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ADUS at $11.6 million in Q4 2025, -$7.0 million in Q3 2025, and $5.5 million in Q2 2025.