Addus HomeCare (ADUS) Payables (2010 - 2026)
Addus HomeCare's (ADUS) quarterly Payables came in at $14.0 million in Q1 2026, down 49.8% YoY from $28.0 million in Q1 2025, and down 16.59% on a QoQ basis from $16.8 million in Q4 2025.
Addus HomeCare (ADUS) Payables (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 17 years of Payables data on file, last reported at $14.0 million in Q1 2026.
- Quarterly Payables fell 49.8% year-over-year to $14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 million (down 49.8% YoY) and the FY2025 annual result came in at $16.8 million, down 38.06% from the prior year.
- Payables declined to $14.0 million in Q1 2026, from $16.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $28.0 million in Q1 2025 to a low of $14.0 million in Q1 2026.
- A 5-year average of $21.3 million and a median of $21.3 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables grew 29.71% — and 2026, when it tumbled 49.8%.
- Tracing ADUS's Payables over 5 years: 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 4.75 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 1.37 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 221.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 715.87 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.68 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 160.88 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.71 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 36.42 Mn |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | 18.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.04 Mn |
| 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 |