Annual Working Capital
-$427.00K$289.35M+99.85%
Summary
- Current Value
- As of today, ACHC annual working capital is -$427.00K, up +99.85% on
- Historical Performance
- ACHC annual working capital is down -100.47% over the past 3 years, and down -100.54% over the past 5 years
- All-Time High Comparison
- ACHC annual working capital is currently -100.04% below its historical high of $1.22B set on
- 3-Year Low Comparison
- ACHC annual working capital is +99.85% above its 3-year low of -$289.78M reached on
- Sector Comparison
- ACHC annual working capital is higher than 14.10% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$427.00K | +99.8% | -100.5% | -100.5% | – | |
| Quarterly Working Capital | $230.03M | +440.5% | +90.7% | +48.3% | – | |
| Price | $13.53 | -70.0% | -83.4% | -74.0% | +91.1% | |
| Annual Current Assets | $577.49M | -3.1% | +16.7% | +6.5% | – | |
| Annual Current Liabilities | $577.92M | -34.8% | +42.8% | +24.7% | – | |
| Annual Current Ratio | 1.00 | +49.3% | -18.0% | -14.5% | – | |
| Annual Quick Ratio | 0.99 | +47.8% | -18.2% | -14.7% | – | |
| Annual Shareholders Equity | $3.07B | +10.5% | +22.1% | +22.7% | – | |
| Market Cap | $1B | -70.5% | -83.3% | -73.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.80M | N/A | -100.4% |
| 5Y | $1.22B | N/A | -100.0% |
| All | $1.22B | -100.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$289.78M | +99.8% | |
| 5Y | -$289.78M | +99.8% | |
| All | -$289.78M | +99.8% |
Working Capital History
FAQ
What is the current annual working capital of ACHC?
As of today, ACHC annual working capital is -$427.00K
What is 1-year change in ACHC annual working capital?
ACHC annual working capital is up +99.85% year-over-year
What is 3-year change in ACHC annual working capital?
ACHC annual working capital is down -100.47% over the past 3 years
How far is ACHC annual working capital from its all-time high?
ACHC annual working capital is currently -100.04% below its historical high of $1.22B set on December 31, 2020
How does ACHC annual working capital rank versus sector peers?
ACHC annual working capital is higher than 14.10% of companies in Healthcare sector
When is ACHC next annual earnings release?
The next annual earnings release for ACHC is on
Quarterly Working Capital
$230.03M$62.19M+37.05%
Summary
- Current Value
- As of today, ACHC quarterly working capital is $230.03M, up +37.05% on
- Historical Performance
- ACHC quarterly working capital is up +440.47% year-over-year, and up +90.67% over the past 3 years
- All-Time High Comparison
- ACHC quarterly working capital is currently -81.07% below its historical high of $1.22B set on
- 3-Year Low Comparison
- ACHC quarterly working capital is +179.38% above its 3-year low of -$289.78M reached on
- Sector Comparison
- ACHC quarterly working capital is higher than 72.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $230.03M | +37.0% | +440.5% | +90.7% | +48.3% | |
| Annual Working Capital | -$427.00K | – | +99.8% | -100.5% | -100.5% | |
| Price | $13.53 | -46.3% | -70.0% | -83.4% | -74.0% | |
| Quarterly Current Assets | $747.96M | +8.2% | +14.7% | +43.4% | -1.1% | |
| Quarterly Current Liabilities | $517.92M | -1.1% | -15.0% | +29.1% | -13.9% | |
| Quarterly Current Ratio | 1.44 | +9.1% | +34.6% | +10.8% | +14.3% | |
| Quarterly Quick Ratio | 1.43 | +9.2% | +34.9% | +10.8% | +14.4% | |
| Quarterly Shareholders Equity | $3.12B | +1.4% | +2.9% | +13.7% | +19.7% | |
| Market Cap | $1B | -46.3% | -70.5% | -83.3% | -73.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.03M | at high | |
| 3Y | $230.03M | at high | |
| 5Y | $1.22B | N/A | -81.1% |
| All | $1.22B | -81.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$427.00K | N/A | >+9999.0% |
| 3Y | -$289.78M | +179.4% | |
| 5Y | -$289.78M | +179.4% | |
| All | -$289.78M | +179.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACHC?
As of today, ACHC quarterly working capital is $230.03M
What is ACHC quarterly working capital most recent change?
ACHC quarterly working capital was up +37.05% on September 30, 2025
What is 1-year change in ACHC quarterly working capital?
ACHC quarterly working capital is up +440.47% year-over-year
How far is ACHC quarterly working capital from its all-time high?
ACHC quarterly working capital is currently -81.07% below its historical high of $1.22B set on December 31, 2020
How does ACHC quarterly working capital rank versus sector peers?
ACHC quarterly working capital is higher than 72.59% of companies in Healthcare sector
When is ACHC next earnings release?
The next earnings release for ACHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ACHC Official Website www.acadiahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520697/000119312525267062/0001193125-25-267062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520697/000095017025029095/0000950170-25-029095-index.htm
- ACHC Profile on Yahoo Finance finance.yahoo.com/quote/ACHC
- ACHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/achc