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Addus HomeCare (ADUS) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Addus HomeCare (ADUS) over the last 16 years, with Q3 2025 value amounting to -$7.0 million.

  • Addus HomeCare's Other Working Capital Changes fell 84382.98% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.2 million, marking a year-over-year decrease of 1709.63%. This contributed to the annual value of $19.1 million for FY2024, which is 51243.17% up from last year.
  • According to the latest figures from Q3 2025, Addus HomeCare's Other Working Capital Changes is -$7.0 million, which was down 84382.98% from $5.5 million recorded in Q2 2025.
  • Over the past 5 years, Addus HomeCare's Other Working Capital Changes peaked at $25.3 million during Q4 2024, and registered a low of -$10.3 million during Q3 2023.
  • Over the past 5 years, Addus HomeCare's median Other Working Capital Changes value was $940000.0 (recorded in 2024), while the average stood at $1.0 million.
  • As far as peak fluctuations go, Addus HomeCare's Other Working Capital Changes skyrocketed by 90597.74% in 2021, and later plummeted by 84382.98% in 2025.
  • Addus HomeCare's Other Working Capital Changes (Quarter) 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 tumbled by 127.69% to -$7.0 million in 2025.
  • Its last three reported values are -$7.0 million in Q3 2025, $5.5 million for Q2 2025, and -$8.3 million during Q1 2025.