Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Change in Receivables (2019 - 2026)

AdaptHealth has reported Change in Receivables over the past 7 years, most recently at -$8.8 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 163.57% year-over-year to -$8.8 million; the TTM value through Dec 2025 reached -$31.0 million, down 218.19%, while the annual FY2025 figure was -$31.0 million, 218.19% down from the prior year.
  • Change in Receivables for Q4 2025 was -$8.8 million at AdaptHealth, up from -$13.3 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $40.6 million in Q1 2024 and troughed at -$35.9 million in Q3 2024.
  • A 5-year average of $2.7 million and a median of $4.9 million in 2022 define the central range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 1728.53% in 2021 and fell as far as 5800.0% in 2021.
  • Year by year, Change in Receivables stood at $4.6 million in 2021, then tumbled by 44.79% to $2.6 million in 2022, then surged by 633.4% to $18.8 million in 2023, then dropped by 26.07% to $13.9 million in 2024, then tumbled by 163.57% to -$8.8 million in 2025.
  • Business Quant data shows Change in Receivables for AHCO at -$8.8 million in Q4 2025, -$13.3 million in Q3 2025, and -$24.3 million in Q2 2025.