Addus HomeCare (ADUS) Payables (2010 - 2026)
Addus HomeCare (ADUS) reported Payables of $14.0 million for Q1 2026, down 49.8% on a YoY basis from $28.0 million in Q1 2025, and down 16.59% quarter-over-quarter from $16.8 million in Q4 2025.
Addus HomeCare (ADUS) Payables (2010 - 2026) Analysis & Trends
Addus HomeCare has reported Payables for 17 years, with the latest figure at $14.0 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 49.8% year-over-year to $14.0 million; the trailing twelve-month figure through Mar 2026 stood at $14.0 million (down 49.8% YoY), and the FY2025 full-year result was $16.8 million, down 38.06% from the prior year.
- Payables for Q1 2026 stood at $14.0 million, down from $16.8 million in the prior quarter.
- The five-year high for Payables was $28.0 million in Q1 2025, with the low at $14.0 million in Q1 2026.
- Historically, Payables has averaged $21.3 million across 5 years, with a median of $21.3 million in 2022.
- Annual changes were most pronounced in 2024 — Payables grew 29.71% — and 2026, when it tumbled 49.8%.
- Addus HomeCare's Payables stood at $22.1 million in 2022, then increased by 18.52% to $26.2 million in 2023, then advanced by 3.79% to $27.2 million in 2024, then slumped by 38.06% to $16.8 million in 2025, then retreated by 16.59% to $14.0 million in 2026.
- The last three Payables figures came in at $14.0 million (Q1 2026), $16.8 million (Q4 2025), and $16.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.81 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.34 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 691.26 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 204.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 116.13 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 2.36 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 65.70 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 180.66 Mn |
| 10 | Addus HomeCare | 1.71 Bn | 1.61 Bn | 115.87 Mn | 14.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.04 Mn |
| Dec 31, 2025 | 16.83 Mn |
| Sep 30, 2025 | 16.68 Mn |
| Jun 30, 2025 | 15.69 Mn |
| Mar 31, 2025 | 27.97 Mn |
| Dec 31, 2024 | 27.18 Mn |
| Sep 30, 2024 | 27.73 Mn |
| Jun 30, 2024 | 20.19 Mn |
| Mar 31, 2024 | 22.02 Mn |
| Dec 31, 2023 | 26.18 Mn |
| Sep 30, 2023 | 21.38 Mn |
| Jun 30, 2023 | 20.70 Mn |
| Mar 31, 2023 | 21.76 Mn |
| Dec 31, 2022 | 22.09 Mn |
| Sep 30, 2022 | 19.55 Mn |
| Jun 30, 2022 | 21.35 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | 19.36 Mn |
| Sep 30, 2021 | 23.17 Mn |
| Jun 30, 2021 | 23.94 Mn |