AdaptHealth (AHCO) Other Working Capital Changes (2019 - 2026)

AdaptHealth's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$10.3 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to -$10.3 million in Q1 2026; TTM through Mar 2026 was -$41.4 million, a 85.88% decrease from a year earlier, with the FY2025 full-year figure at -$31.1 million, up 5.52% from the prior year.
• Other Working Capital Changes improved to -$10.3 million in Q1 2026 per AHCO's latest filing, from -$34.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $70.5 million in Q3 2025 and bottomed at -$33.6 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is -$194000.0 (2025), against an average of $3.3 million.
• Biggest YoY gain for Other Working Capital Changes was 356.82% in 2025; the steepest drop was 341.82% in 2025.
• Year by year, Other Working Capital Changes stood at -$14.4 million in 2022, then jumped by 62.07% to -$5.5 million in 2023, then plunged by 41.2% to -$7.7 million in 2024, then tumbled by 341.82% to -$34.1 million in 2025, then surged by 69.82% to -$10.3 million in 2026.
• Per Business Quant, the three latest AHCO Other Working Capital Changes figures stand at -$10.3 million (Q1 2026), -$34.1 million (Q4 2025), and $18.8 million (Q3 2025).