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AdaptHealth (AHCO) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for AdaptHealth (AHCO) over the last 8 years, with Q3 2025 value amounting to $90.9 million.

  • AdaptHealth's Other Working Capital Changes rose 134055.97% to $90.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.3 million, marking a year-over-year increase of 31947.46%. This contributed to the annual value of -$32.9 million for FY2024, which is 156.04% down from last year.
  • According to the latest figures from Q3 2025, AdaptHealth's Other Working Capital Changes is $90.9 million, which was up 134055.97% from -$8.0 million recorded in Q2 2025.
  • In the past 5 years, AdaptHealth's Other Working Capital Changes registered a high of $90.9 million during Q3 2025, and its lowest value of -$33.6 million during Q1 2024.
  • Over the past 5 years, AdaptHealth's median Other Working Capital Changes value was -$7.7 million (recorded in 2024), while the average stood at -$2.6 million.
  • Per our database at Business Quant, AdaptHealth's Other Working Capital Changes crashed by 278300.65% in 2021 and then soared by 134055.97% in 2025.
  • Over the past 5 years, AdaptHealth's Other Working Capital Changes (Quarter) stood at -$4.8 million in 2021, then crashed by 203.49% to -$14.4 million in 2022, then skyrocketed by 62.07% to -$5.5 million in 2023, then tumbled by 41.2% to -$7.7 million in 2024, then skyrocketed by 1276.78% to $90.9 million in 2025.
  • Its last three reported values are $90.9 million in Q3 2025, -$8.0 million for Q2 2025, and -$7.9 million during Q1 2025.