Cash Flow Statement
Growth Metrics

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

AdaptHealth's quarterly Change in Receivables came in at $21.1 million in Q1 2026, up 36.55% year-on-year from $15.4 million in Q1 2025, and up 338.23% quarter-over-quarter from -$8.8 million in Q4 2025.

AdaptHealth has reported Change in Receivables for 8 years, with the latest figure at $21.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 36.55% year-over-year to $21.1 million; the trailing twelve-month figure through Mar 2026 stood at -$25.3 million (down 2637.14% YoY), and the FY2025 full-year result was -$31.0 million, down 218.19% from the prior year.
  • Change in Receivables for Q1 2026 stood at $21.1 million, up from -$8.8 million in the prior quarter.
  • The five-year high for Change in Receivables was $40.6 million in Q1 2024, with the low at -$35.9 million in Q3 2024.
  • Average Change in Receivables over 5 years is $2.7 million, with a median of $5.0 million recorded in 2023.
  • Peak annual rise in Change in Receivables reached 786.6% in 2024, while the deepest fall reached 812.66% in 2024.
  • Tracing AHCO's Change in Receivables over 5 years: stood at $2.6 million in 2022, then jumped by 633.4% to $18.8 million in 2023, then fell by 26.07% to $13.9 million in 2024, then tumbled by 163.57% to -$8.8 million in 2025, then jumped by 338.23% to $21.1 million in 2026.
  • The last three Change in Receivables figures came in at $21.1 million (Q1 2026), -$8.8 million (Q4 2025), and -$13.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 42.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -444.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -13.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 117.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 117.90 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -124.60 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -141.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 123.50 Mn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn 21.07 Mn

Historic Data

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DateValue
Mar 31, 2026 21.07 Mn
Mar 31, 2026 21.07 Mn
Dec 31, 2025 -8.84 Mn
Dec 31, 2025 -8.84 Mn
Sep 30, 2025 -13.27 Mn
Sep 30, 2025 -13.27 Mn
Jun 30, 2025 -24.30 Mn
Jun 30, 2025 -24.30 Mn
Mar 31, 2025 15.43 Mn
Mar 31, 2025 15.43 Mn
Dec 31, 2024 13.91 Mn
Dec 31, 2024 13.91 Mn
Sep 30, 2024 -35.86 Mn
Sep 30, 2024 -35.86 Mn
Jun 30, 2024 7.52 Mn
Jun 30, 2024 7.52 Mn
Mar 31, 2024 40.65 Mn
Mar 31, 2024 40.65 Mn
Dec 31, 2023 18.82 Mn
Dec 31, 2023 18.82 Mn
Sep 30, 2023 5.03 Mn
Sep 30, 2023 5.03 Mn
Jun 30, 2023 10.93 Mn
Jun 30, 2023 10.93 Mn
Mar 31, 2023 -5.92 Mn
Mar 31, 2023 -5.92 Mn
Dec 31, 2022 2.57 Mn
Dec 31, 2022 2.57 Mn
Sep 30, 2022 4.67 Mn
Sep 30, 2022 4.67 Mn
Jun 30, 2022 -16.51 Mn
Jun 30, 2022 -16.51 Mn
Mar 31, 2022 9.48 Mn
Mar 31, 2022 9.48 Mn
Dec 31, 2021 4.65 Mn
Dec 31, 2021 4.65 Mn
Sep 30, 2021 20.44 Mn
Sep 30, 2021 20.44 Mn
Jun 30, 2021 -2.74 Mn
Jun 30, 2021 -2.74 Mn
Mar 31, 2021 7.34 Mn
Mar 31, 2021 7.34 Mn
Dec 31, 2020 10.27 Mn
Dec 31, 2020 10.27 Mn
Sep 30, 2020 -1.26 Mn
Sep 30, 2020 -1.26 Mn
Jun 30, 2020 48,000.00
Jun 30, 2020 48,000.00
Mar 31, 2020 20.46 Mn
Mar 31, 2020 20.46 Mn
Dec 31, 2019 2.95 Mn
Dec 31, 2019 2.95 Mn
Sep 30, 2019 4.26 Mn
Sep 30, 2019 4.26 Mn
Jun 30, 2019 4.35 Mn
Jun 30, 2019 4.35 Mn
Mar 31, 2019 8.64 Mn
Mar 31, 2019 8.64 Mn