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

AdaptHealth's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$11.9 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$11.9 million; the TTM figure through Mar 2026 stood at -$43.0 million (down 784.65% YoY), while the FY2025 annual figure was -$31.1 million, down 13.88% from the prior year.
• Other Working Capital Changes was -$11.9 million for Q1 2026 at AdaptHealth, down from -$7.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $29.9 million in Q4 2022 to a low of -$33.6 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$5.6 million across 5 years, with a median of -$7.5 million in 2022.
• Biggest YoY gain for Other Working Capital Changes was 218.25% in 2024; the steepest drop was 1087.19% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $29.9 million in 2022, then slumped by 171.72% to -$21.5 million in 2023, then soared by 90.16% to -$2.1 million in 2024, then plunged by 261.71% to -$7.6 million in 2025, then tumbled by 55.87% to -$11.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$11.9 million (Q1 2026), -$7.6 million (Q4 2025), and -$28.1 million (Q3 2025), per Business Quant data.