AdaptHealth (AHCO) Other Working Capital Changes (2018 - 2026)
AdaptHealth's quarterly Other Working Capital Changes came in at -$11.9 million in Q1 2026, down 55.87% quarter-over-quarter from -$7.6 million in Q4 2025.
AdaptHealth has reported Other Working Capital Changes for 9 years, with the latest figure at -$11.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$11.9 million; the trailing twelve-month figure through Mar 2026 stood at -$43.0 million (down 784.65% YoY), and the FY2025 full-year result was -$31.1 million, down 13.88% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$11.9 million, down from -$7.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $29.9 million in Q4 2022, with the low at -$33.6 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$5.6 million, with a median of -$7.5 million recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 218.25% in 2024, while the deepest fall reached 1087.19% in 2024.
- Tracing AHCO's Other Working Capital Changes over 5 years: stood at $29.9 million in 2022, then sank by 171.72% to -$21.5 million in 2023, then jumped by 90.16% to -$2.1 million in 2024, then tumbled by 261.71% to -$7.6 million in 2025, then slumped 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.
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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.91 Mn |
| Mar 31, 2026 | -11.91 Mn |
| Dec 31, 2025 | -7.64 Mn |
| Dec 31, 2025 | -7.64 Mn |
| Sep 30, 2025 | -28.05 Mn |
| Sep 30, 2025 | -28.05 Mn |
| Jun 30, 2025 | 4.58 Mn |
| Jun 30, 2025 | 4.58 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Sep 30, 2024 | -8.99 Mn |
| Sep 30, 2024 | -8.99 Mn |
| Jun 30, 2024 | 17.39 Mn |
| Jun 30, 2024 | 17.39 Mn |
| Mar 31, 2024 | -33.61 Mn |
| Mar 31, 2024 | -33.61 Mn |
| Dec 31, 2023 | -21.47 Mn |
| Dec 31, 2023 | -21.47 Mn |
| Sep 30, 2023 | -757,000.00 |
| Sep 30, 2023 | -757,000.00 |
| Jun 30, 2023 | -14.70 Mn |
| Jun 30, 2023 | -14.70 Mn |
| Mar 31, 2023 | 4.50 Mn |
| Mar 31, 2023 | 4.50 Mn |
| Dec 31, 2022 | 29.94 Mn |
| Dec 31, 2022 | 29.94 Mn |
| Sep 30, 2022 | -7.34 Mn |
| Sep 30, 2022 | -7.34 Mn |
| Jun 30, 2022 | 2.79 Mn |
| Jun 30, 2022 | 2.79 Mn |
| Mar 31, 2022 | -12.24 Mn |
| Mar 31, 2022 | -12.24 Mn |
| Dec 31, 2021 | 20.56 Mn |
| Dec 31, 2021 | 20.56 Mn |
| Sep 30, 2021 | -8.28 Mn |
| Sep 30, 2021 | -8.28 Mn |
| Jun 30, 2021 | -8.21 Mn |
| Jun 30, 2021 | -8.21 Mn |
| Mar 31, 2021 | -6.81 Mn |
| Mar 31, 2021 | -6.81 Mn |
| Dec 31, 2020 | 9.31 Mn |
| Dec 31, 2020 | 9.31 Mn |
| Sep 30, 2020 | 5.06 Mn |
| Sep 30, 2020 | 5.06 Mn |
| Jun 30, 2020 | 306,000.00 |
| Jun 30, 2020 | 306,000.00 |
| Mar 31, 2020 | -3.91 Mn |
| Mar 31, 2020 | -3.91 Mn |
| Dec 31, 2019 | 7.18 Mn |
| Dec 31, 2019 | 7.18 Mn |
| Sep 30, 2019 | -177,000.00 |
| Sep 30, 2019 | -177,000.00 |
| Jun 30, 2019 | 2.39 Mn |
| Jun 30, 2019 | 2.39 Mn |
| Mar 31, 2019 | 172,468.00 |
| Mar 31, 2019 | 172,468.00 |
| Dec 31, 2018 | 1.34 Mn |
| Dec 31, 2018 | 1.34 Mn |
| Sep 30, 2018 | -47,697.00 |
| Sep 30, 2018 | -47,697.00 |
| Jun 30, 2018 | 88,359.00 |
| Jun 30, 2018 | 88,359.00 |
| Mar 31, 2018 | 199,375.00 |
| Mar 31, 2018 | 199,375.00 |