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

AdaptHealth has reported Other Working Capital Changes over the past 8 years, most recently at -$106.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$106.2 million for Q4 2025, down 2793.87% from a year ago — trailing twelve months through Dec 2025 was -$31.1 million (down 13.88% YoY), and the annual figure for FY2025 was -$31.1 million, down 13.88%.
  • Other Working Capital Changes for Q4 2025 was -$106.2 million at AdaptHealth, down from $90.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AHCO hit a ceiling of $90.9 million in Q3 2025 and a floor of -$106.2 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$6.6 million (2021), compared with a mean of -$4.9 million.
  • Peak annual rise in Other Working Capital Changes hit 1675.16% in 2025, while the deepest fall reached 2793.87% in 2025.
  • AdaptHealth's Other Working Capital Changes stood at -$4.8 million in 2021, then tumbled by 203.49% to -$14.4 million in 2022, then soared by 427.79% to $47.3 million in 2023, then tumbled by 107.76% to -$3.7 million in 2024, then tumbled by 2793.87% to -$106.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$106.2 million (Q4 2025), $90.9 million (Q3 2025), and -$15.6 million (Q2 2025) per Business Quant data.