Balance Sheet
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AdaptHealth (AHCO) Other Working Capital Changes (2018 - 2026)

AdaptHealth has reported Other Working Capital Changes over the past 8 years, most recently at $84.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 403.09% year-over-year to $84.5 million; the TTM value through Dec 2025 reached $61.1 million, up 323.5%, while the annual FY2025 figure was $61.1 million, 323.5% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $84.5 million at AdaptHealth, up from -$28.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $84.5 million in Q4 2025 and troughed at -$33.6 million in Q1 2024.
  • A 5-year average of -$260250.0 and a median of -$4.7 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2783.01% in 2021 and later soared 403.09% in 2025.
  • Year by year, Other Working Capital Changes stood at -$28.2 million in 2021, then surged by 48.83% to -$14.4 million in 2022, then surged by 238.39% to $20.0 million in 2023, then plummeted by 239.78% to -$27.9 million in 2024, then soared by 403.09% to $84.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AHCO at $84.5 million in Q4 2025, -$28.1 million in Q3 2025, and $4.8 million in Q2 2025.