AdaptHealth (AHCO) Other financing activities (2018 - 2022)
AdaptHealth (AHCO) recorded quarterly Other financing activities of -$2.7 million in Q4 2022, down 432.92% quarter-over-quarter from $808000.0 in Q3 2022, and up 82.48% on a YoY basis from -$1.5 million in Q4 2021.
AdaptHealth (AHCO) Other financing activities (2018 - 2022) Analysis & Trends
AdaptHealth's Other financing activities history runs 5 years deep, the most recent figure standing at -$2.7 million for Q4 2022.
- In Q4 2022, Other financing activities rose 82.48% year-over-year to -$2.7 million; the TTM figure through Dec 2025 stood at -$2.7 million (down 42.93% YoY), while the FY2024 annual figure was $6.4 million, changed N/A from the prior year.
- Other financing activities was -$2.7 million for Q4 2022 at AdaptHealth, down from $808000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $15.4 million in Q3 2021 to a low of -$15.4 million in Q4 2021.
- Historically, Other financing activities has averaged $1.8 million across 5 years, with a median of $837000.0 in 2019.
- Biggest YoY gain for Other financing activities was 836.73% in 2021; the steepest drop was 9131.18% in 2021.
- A 5-year view of Other financing activities shows it stood at -$2.3 million in 2018, then soared by 459.43% to $8.2 million in 2019, then plunged by 97.92% to $170000.0 in 2020, then sank by 9131.18% to -$15.4 million in 2021, then soared by 82.48% to -$2.7 million in 2022.
- The last three Other financing activities figures came in at -$2.7 million (Q4 2022), $808000.0 (Q3 2022), and $613000.0 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | AdaptHealth | 1.30 Bn | 1.26 Bn | 111.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -2.69 Mn |
| Dec 31, 2022 | -2.69 Mn |
| Sep 30, 2022 | 808,000.00 |
| Sep 30, 2022 | 808,000.00 |
| Jun 30, 2022 | 613,000.00 |
| Jun 30, 2022 | 613,000.00 |
| Mar 31, 2022 | 1.27 Mn |
| Mar 31, 2022 | 1.27 Mn |
| Dec 31, 2021 | -15.35 Mn |
| Dec 31, 2021 | -15.35 Mn |
| Sep 30, 2021 | 15.35 Mn |
| Sep 30, 2021 | 15.35 Mn |
| Mar 31, 2021 | 13.83 Mn |
| Mar 31, 2021 | 13.83 Mn |
| Dec 31, 2020 | 170,000.00 |
| Dec 31, 2020 | 170,000.00 |
| Sep 30, 2020 | 1.64 Mn |
| Sep 30, 2020 | 1.64 Mn |
| Dec 31, 2019 | 8.19 Mn |
| Dec 31, 2019 | 8.19 Mn |