AdaptHealth (AHCO) Other financing activities (2018 - 2022)
AdaptHealth's quarterly Other financing activities came in at -$2.7 million in Q4 2022, up 82.48% year-on-year from -$1.5 million in Q4 2021, and down 432.92% quarter-over-quarter from $808000.0 in Q3 2022.
AdaptHealth has reported Other financing activities for 5 years, with the latest figure at -$2.7 million in Q4 2022.
- For the quarter ending Q4 2022, Other financing activities rose 82.48% year-over-year to -$2.7 million; the trailing twelve-month figure through Dec 2025 stood at -$2.7 million (down 42.93% YoY), and the FY2024 full-year result was $6.4 million, changed N/A from the prior year.
- Other financing activities for Q4 2022 stood at -$2.7 million, down from $808000.0 in the prior quarter.
- The five-year high for Other financing activities was $15.4 million in Q3 2021, with the low at -$15.4 million in Q4 2021.
- Average Other financing activities over 5 years is $1.8 million, with a median of $837000.0 recorded in 2019.
- Peak annual rise in Other financing activities reached 836.73% in 2021, while the deepest fall reached 9131.18% in 2021.
- Tracing AHCO's Other financing activities over 5 years: stood at -$2.3 million in 2018, then jumped by 459.43% to $8.2 million in 2019, then tumbled by 97.92% to $170000.0 in 2020, then plunged by 9131.18% to -$15.4 million in 2021, then jumped 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | AdaptHealth | 1.35 Bn | 1.31 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 |
| Sep 30, 2019 | -8.19 Mn |
| Sep 30, 2019 | -8.19 Mn |
| Jun 30, 2019 | 8.19 Mn |
| Jun 30, 2019 | 8.19 Mn |
| Mar 31, 2019 | 837,000.00 |
| Mar 31, 2019 | 837,000.00 |
| Dec 31, 2018 | -2.28 Mn |
| Dec 31, 2018 | -2.28 Mn |
| Mar 31, 2018 | 4.99 Mn |
| Mar 31, 2018 | 4.99 Mn |