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
DateValue
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