Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Other Non Operating Income (2019 - 2025)

AdaptHealth's quarterly Other Non Operating Income came in at -$274000.0 in Q4 2025, down 125.56% year-on-year from $1.1 million in Q4 2024, and down 125.56% quarter-over-quarter from $1.1 million in Q4 2024.

AdaptHealth has reported Other Non Operating Income for 7 years, with the latest figure at -$274000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Non Operating Income fell 125.56% year-over-year to -$274000.0; the trailing twelve-month figure through Dec 2025 stood at -$274000.0 (up 93.97% YoY), and the FY2025 full-year result was -$274000.0, up 87.95% from the prior year.
  • Other Non Operating Income for Q4 2025 stood at -$274000.0, down from $1.1 million in the prior quarter.
  • The five-year high for Other Non Operating Income was $7.2 million in Q4 2022, with the low at -$7.7 million in Q2 2021.
  • Average Other Non Operating Income over 5 years is -$1.4 million, with a median of -$1.2 million recorded in 2023.
  • Year-over-year, Other Non Operating Income slumped 959.56% in 2021 and surged 733.07% in 2022.
  • Tracing AHCO's Other Non Operating Income over 5 years: stood at -$1.1 million in 2021, then surged by 733.07% to $7.2 million in 2022, then slumped by 129.0% to -$2.1 million in 2023, then surged by 151.49% to $1.1 million in 2024, then sank by 125.56% to -$274000.0 in 2025.
  • The last three Other Non Operating Income figures came in at -$274000.0 (Q4 2025), $1.1 million (Q4 2024), and -$2.3 million (Q3 2024), 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

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DateValue
Dec 31, 2025 -274,000.00
Dec 31, 2024 1.07 Mn
Sep 30, 2024 -2.27 Mn
Jun 30, 2024 1.76 Mn
Mar 31, 2024 -5.11 Mn
Jun 30, 2023 -2.08 Mn
Mar 31, 2023 -1.18 Mn
Dec 31, 2022 7.18 Mn
Sep 30, 2022 -257,000.00
Jun 30, 2022 -1.26 Mn
Mar 31, 2022 -5.66 Mn
Dec 31, 2021 -1.13 Mn
Sep 30, 2021 452,000.00
Jun 30, 2021 -7.74 Mn
Mar 31, 2021 -4.20 Mn
Sep 30, 2020 -5.32 Mn
Jun 30, 2020 900,000.00
Mar 31, 2020 1.09 Mn
Dec 31, 2019 2.44 Mn
Jun 30, 2019 451.00
Mar 31, 2019 -2.12 Mn