Annual Working Capital:
-$427.00K+$289.35M(+99.85%)Summary
- As of today, ACHC annual working capital is -$427.00 thousand, with the most recent change of +$289.35 million (+99.85%) on December 31, 2024.
- During the last 3 years, ACHC annual working capital has fallen by -$90.60 million (-100.47%).
- ACHC annual working capital is now -100.04% below its all-time high of $1.22 billion, reached on December 31, 2020.
Performance
ACHC Working Capital Chart
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Range
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Quarterly Working Capital:
$167.85M+$2.25M(+1.36%)Summary
- As of today, ACHC quarterly working capital is $167.85 million, with the most recent change of +$2.25 million (+1.36%) on June 30, 2025.
- Over the past year, ACHC quarterly working capital has increased by +$69.16 million (+70.07%).
- ACHC quarterly working capital is now -86.19% below its all-time high of $1.22 billion, reached on December 31, 2020.
Performance
ACHC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ACHC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +99.8% | +70.1% |
| 3Y3 Years | -100.5% | +119.8% |
| 5Y5 Years | -100.5% | +100.8% |
ACHC Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -100.4% | +99.8% | at high | +157.9% |
| 5Y | 5-Year | -100.0% | +99.8% | -86.2% | +157.9% |
| All-Time | All-Time | -100.0% | +99.8% | -86.2% | +157.9% |
ACHC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $167.85M(+1.4%) |
| Mar 2025 | - | $165.60M(>+9900.0%) |
| Dec 2024 | -$427.00K(+99.9%) | -$427.00K(-101.0%) |
| Sep 2024 | - | $42.56M(-56.9%) |
| Jun 2024 | - | $98.69M(-23.2%) |
| Mar 2024 | - | $128.49M(+144.3%) |
| Dec 2023 | -$289.78M(-346.0%) | -$289.78M(-79.5%) |
| Sep 2023 | - | -$161.41M(-210.4%) |
| Jun 2023 | - | $146.28M(-8.4%) |
| Mar 2023 | - | $159.66M(+35.5%) |
| Dec 2022 | $117.80M(+30.6%) | $117.80M(-2.4%) |
| Sep 2022 | - | $120.64M(+58.0%) |
| Jun 2022 | - | $76.38M(-36.0%) |
| Mar 2022 | - | $119.35M(+32.4%) |
| Dec 2021 | $90.17M(-92.6%) | $90.17M(-45.0%) |
| Sep 2021 | - | $163.87M(+8.9%) |
| Jun 2021 | - | $150.41M(+28.3%) |
| Mar 2021 | - | $117.25M(-90.4%) |
| Dec 2020 | $1.22B(+1445.4%) | $1.22B(+683.6%) |
| Sep 2020 | - | $155.07M(+85.5%) |
| Jun 2020 | - | $83.58M(+209.1%) |
| Mar 2020 | - | -$76.63M(-197.5%) |
| Dec 2019 | $78.64M(+131.0%) | $78.64M(-0.1%) |
| Sep 2019 | - | $78.71M(+92.9%) |
| Jun 2019 | - | $40.81M(+46.6%) |
| Mar 2019 | - | $27.84M(-18.2%) |
| Dec 2018 | $34.04M(-63.8%) | $34.04M(-66.0%) |
| Sep 2018 | - | $99.99M(+5.1%) |
| Jun 2018 | - | $95.10M(-16.8%) |
| Mar 2018 | - | $114.25M(+21.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $94.16M(+10.7%) | $94.16M(-23.2%) |
| Sep 2017 | - | $122.62M(+9.0%) |
| Jun 2017 | - | $112.55M(+27.7%) |
| Mar 2017 | - | $88.16M(+3.6%) |
| Dec 2016 | $85.06M(+1776.5%) | $85.06M(+569.3%) |
| Sep 2016 | - | $12.71M(+146.3%) |
| Jun 2016 | - | -$27.43M(-76.5%) |
| Mar 2016 | - | -$15.54M(-442.9%) |
| Dec 2015 | $4.53M(-95.8%) | $4.53M(-96.0%) |
| Sep 2015 | - | $113.82M(+37.5%) |
| Jun 2015 | - | $82.80M(-12.6%) |
| Mar 2015 | - | $94.72M(-12.5%) |
| Dec 2014 | $108.21M(+255.5%) | $108.21M(+24.0%) |
| Sep 2014 | - | $87.30M(-74.8%) |
| Jun 2014 | - | $346.93M(+486.7%) |
| Mar 2014 | - | $59.13M(+94.3%) |
| Dec 2013 | $30.44M(-56.0%) | $30.44M(-26.8%) |
| Sep 2013 | - | $41.61M(+3.0%) |
| Jun 2013 | - | $40.41M(-71.4%) |
| Mar 2013 | - | $141.52M(+104.7%) |
| Dec 2012 | $69.13M(-3.9%) | $69.13M(+136.7%) |
| Sep 2012 | - | $29.21M(-79.1%) |
| Jun 2012 | - | $139.83M(+802.3%) |
| Mar 2012 | - | $15.50M(-78.5%) |
| Dec 2011 | $71.94M(+6438.1%) | $71.94M(>+9900.0%) |
| Sep 2011 | - | -$47.00K(-101.6%) |
| Jun 2011 | - | $3.03M(+236.5%) |
| Mar 2011 | - | -$2.22M(-95.4%) |
| Dec 2010 | -$1.14M | -$1.14M(-3.1%) |
| Mar 2010 | - | -$1.10M |
FAQ
- What is Acadia Healthcare Company, Inc. annual working capital?
- What is the all-time high annual working capital for Acadia Healthcare Company, Inc.?
- What is Acadia Healthcare Company, Inc. annual working capital year-on-year change?
- What is Acadia Healthcare Company, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Acadia Healthcare Company, Inc.?
- What is Acadia Healthcare Company, Inc. quarterly working capital year-on-year change?
What is Acadia Healthcare Company, Inc. annual working capital?
The current annual working capital of ACHC is -$427.00K
What is the all-time high annual working capital for Acadia Healthcare Company, Inc.?
Acadia Healthcare Company, Inc. all-time high annual working capital is $1.22B
What is Acadia Healthcare Company, Inc. annual working capital year-on-year change?
Over the past year, ACHC annual working capital has changed by +$289.35M (+99.85%)
What is Acadia Healthcare Company, Inc. quarterly working capital?
The current quarterly working capital of ACHC is $167.85M
What is the all-time high quarterly working capital for Acadia Healthcare Company, Inc.?
Acadia Healthcare Company, Inc. all-time high quarterly working capital is $1.22B
What is Acadia Healthcare Company, Inc. quarterly working capital year-on-year change?
Over the past year, ACHC quarterly working capital has changed by +$69.16M (+70.07%)