Annual Working Capital
$54.89 M
-$36.77 M-40.12%
December 31, 2023
Summary
- As of February 20, 2025, ADUS annual working capital is $54.89 million, with the most recent change of -$36.77 million (-40.12%) on December 31, 2023.
- During the last 3 years, ADUS annual working capital has fallen by -$88.91 million (-61.83%).
- ADUS annual working capital is now -73.44% below its all-time high of $206.65 million, reached on December 31, 2021.
Performance
ADUS Working Capital Chart
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Quarterly Working Capital
$175.00 M
+$27.54 M+18.68%
September 30, 2024
Summary
- As of February 20, 2025, ADUS quarterly working capital is $175.00 million, with the most recent change of +$27.54 million (+18.68%) on September 30, 2024.
- Over the past year, ADUS quarterly working capital has increased by +$103.39 million (+144.37%).
- ADUS quarterly working capital is now -43.58% below its all-time high of $310.19 million, reached on September 30, 2019.
Performance
ADUS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADUS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.1% | +144.4% |
| 3 y3 years | -61.8% | -6.5% |
| 5 y5 years | -52.1% | -43.6% |
ADUS 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -73.4% | at low | -15.3% | +248.2% |
| 5 y | 5-year | -73.4% | at low | -15.3% | +248.2% |
| alltime | all time | -73.4% | +183.8% | -43.6% | +505.4% |
Addus HomeCare Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $175.00 M(+18.7%) |
| Jun 2024 | - | $147.46 M(+193.4%) |
| Mar 2024 | - | $50.26 M(-8.4%) |
| Dec 2023 | $54.89 M(-40.1%) | $54.89 M(-23.4%) |
| Sep 2023 | - | $71.61 M(-3.1%) |
| Jun 2023 | - | $73.89 M(-12.6%) |
| Mar 2023 | - | $84.55 M(-7.8%) |
| Dec 2022 | $91.66 M(-55.6%) | $91.66 M(-18.1%) |
| Sep 2022 | - | $111.95 M(-12.8%) |
| Jun 2022 | - | $128.37 M(-25.3%) |
| Mar 2022 | - | $171.87 M(-16.8%) |
| Dec 2021 | $206.65 M(+43.7%) | $206.65 M(+10.4%) |
| Sep 2021 | - | $187.17 M(+7.9%) |
| Jun 2021 | - | $173.47 M(+10.5%) |
| Mar 2021 | - | $157.05 M(+9.2%) |
| Dec 2020 | $143.80 M(-20.9%) | $143.80 M(-30.1%) |
| Sep 2020 | - | $205.64 M(+1.5%) |
| Jun 2020 | - | $202.65 M(+4.8%) |
| Mar 2020 | - | $193.44 M(+6.4%) |
| Dec 2019 | $181.86 M(+58.8%) | $181.86 M(-41.4%) |
| Sep 2019 | - | $310.19 M(+143.5%) |
| Jun 2019 | - | $127.38 M(+1.0%) |
| Mar 2019 | - | $126.08 M(+10.1%) |
| Dec 2018 | $114.51 M(+13.8%) | $114.51 M(-42.4%) |
| Sep 2018 | - | $198.73 M(+69.1%) |
| Jun 2018 | - | $117.52 M(+14.0%) |
| Mar 2018 | - | $103.05 M(+2.4%) |
| Dec 2017 | $100.59 M(+23.6%) | $100.59 M(+8.1%) |
| Sep 2017 | - | $93.03 M(-15.9%) |
| Jun 2017 | - | $110.65 M(+27.1%) |
| Mar 2017 | - | $87.07 M(+7.0%) |
| Dec 2016 | $81.39 M | $81.39 M(-1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $82.58 M(-13.0%) |
| Jun 2016 | - | $94.93 M(+21.0%) |
| Mar 2016 | - | $78.48 M(+51.7%) |
| Dec 2015 | $51.73 M(-4.5%) | $51.73 M(-13.9%) |
| Sep 2015 | - | $60.09 M(+5.9%) |
| Jun 2015 | - | $56.74 M(+6.8%) |
| Mar 2015 | - | $53.15 M(-1.9%) |
| Dec 2014 | $54.17 M(+17.9%) | $54.17 M(+19.1%) |
| Sep 2014 | - | $45.48 M(+16.8%) |
| Jun 2014 | - | $38.94 M(-16.4%) |
| Mar 2014 | - | $46.57 M(+1.4%) |
| Dec 2013 | $45.94 M(-5.6%) | $45.94 M(-18.8%) |
| Sep 2013 | - | $56.61 M(+5.6%) |
| Jun 2013 | - | $53.60 M(+5.7%) |
| Mar 2013 | - | $50.73 M(+4.3%) |
| Dec 2012 | $48.65 M(+6.2%) | $48.65 M(+4.7%) |
| Sep 2012 | - | $46.46 M(+2.0%) |
| Jun 2012 | - | $45.55 M(-6.1%) |
| Mar 2012 | - | $48.50 M(+5.9%) |
| Dec 2011 | $45.81 M(-5.9%) | $45.81 M(+9.5%) |
| Sep 2011 | - | $41.84 M(-8.6%) |
| Jun 2011 | - | $45.78 M(+16.9%) |
| Mar 2011 | - | $39.16 M(-19.5%) |
| Dec 2010 | $48.67 M(+7.0%) | $48.67 M(-2.0%) |
| Sep 2010 | - | $49.65 M(-7.0%) |
| Jun 2010 | - | $53.40 M(+4.6%) |
| Mar 2010 | - | $51.04 M(+12.2%) |
| Dec 2009 | $45.48 M(+57.3%) | $45.48 M(+47.5%) |
| Sep 2009 | - | $30.84 M(-6.6%) |
| Jun 2009 | - | $33.03 M(+14.3%) |
| Dec 2008 | $28.91 M(+49.5%) | $28.91 M |
| Dec 2007 | $19.34 M | - |
FAQ
- What is Addus HomeCare annual working capital?
- What is the all time high annual working capital for Addus HomeCare?
- What is Addus HomeCare annual working capital year-on-year change?
- What is Addus HomeCare quarterly working capital?
- What is the all time high quarterly working capital for Addus HomeCare?
- What is Addus HomeCare quarterly working capital year-on-year change?
What is Addus HomeCare annual working capital?
The current annual working capital of ADUS is $54.89 M
What is the all time high annual working capital for Addus HomeCare?
Addus HomeCare all-time high annual working capital is $206.65 M
What is Addus HomeCare annual working capital year-on-year change?
Over the past year, ADUS annual working capital has changed by -$36.77 M (-40.12%)
What is Addus HomeCare quarterly working capital?
The current quarterly working capital of ADUS is $175.00 M
What is the all time high quarterly working capital for Addus HomeCare?
Addus HomeCare all-time high quarterly working capital is $310.19 M
What is Addus HomeCare quarterly working capital year-on-year change?
Over the past year, ADUS quarterly working capital has changed by +$103.39 M (+144.37%)