Annual Working Capital
$104.51M$49.62M+90.41%
Summary
- Current Value
- As of today, ADUS annual working capital is $104.51M, up +90.41% on
- Historical Performance
- ADUS annual working capital is down -49.43% over the past 3 years, and down -42.53% over the past 5 years
- All-Time High Comparison
- ADUS annual working capital is currently -49.43% below its historical high of $206.65M set on
- 3-Year Low Comparison
- ADUS annual working capital is +90.41% above its 3-year low of $54.89M reached on
- Sector Comparison
- ADUS annual working capital is higher than 58.88% 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 | $104.51M | +90.4% | -49.4% | -42.5% | +129.8% | |
| Quarterly Working Capital | $103.86M | -40.6% | -7.2% | -49.5% | +100.7% | |
| Price | $109.72 | -13.2% | +9.0% | -9.8% | +2143.8% | |
| Annual Current Assets | $260.38M | +30.2% | -19.7% | -3.3% | +208.6% | |
| Annual Current Liabilities | $155.87M | +7.4% | +32.4% | +78.1% | +300.7% | |
| Annual Current Ratio | 1.67 | +21.0% | -39.5% | -45.8% | -23.0% | |
| Annual Quick Ratio | 1.67 | +21.0% | -39.5% | -45.8% | – | |
| Annual Shareholders Equity | $970.49M | +37.3% | +69.0% | +104.1% | +1104.6% | |
| Market Cap | $2B | -11.6% | +24.9% | +5.3% | +3757.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.51M | at high | |
| 5Y | $206.65M | -49.4% | |
| All | $206.65M | -49.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.89M | +90.4% | |
| 5Y | $54.89M | +90.4% | |
| All | $19.34M | +440.4% |
Working Capital History
FAQ
What is the current annual working capital of ADUS?
As of today, ADUS annual working capital is $104.51M
What is 1-year change in ADUS annual working capital?
ADUS annual working capital is up +90.41% year-over-year
What is 3-year change in ADUS annual working capital?
ADUS annual working capital is down -49.43% over the past 3 years
How far is ADUS annual working capital from its all-time high?
ADUS annual working capital is currently -49.43% below its historical high of $206.65M set on December 31, 2021
How does ADUS annual working capital rank versus sector peers?
ADUS annual working capital is higher than 58.88% of companies in Healthcare sector
When is ADUS next annual earnings release?
The next annual earnings release for ADUS is on
Quarterly Working Capital
$103.86M$7.80M-6.98%
Summary
- Current Value
- As of today, ADUS quarterly working capital is $103.86M, down -6.98% on
- Historical Performance
- ADUS quarterly working capital is down -40.65% year-over-year, and down -7.23% over the past 3 years
- All-Time High Comparison
- ADUS quarterly working capital is currently -66.52% below its historical high of $310.19M set on
- 3-Year Low Comparison
- ADUS quarterly working capital is +106.67% above its 3-year low of $50.26M reached on
- Sector Comparison
- ADUS quarterly working capital is higher than 58.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $103.86M | -7.0% | -40.6% | -7.2% | -49.5% | |
| Annual Working Capital | $104.51M | – | +90.4% | -49.4% | -42.5% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| Quarterly Current Assets | $260.66M | -0.9% | -21.7% | +8.5% | -12.9% | |
| Quarterly Current Liabilities | $156.80M | +3.6% | -0.7% | +22.3% | +67.3% | |
| Quarterly Current Ratio | 1.66 | -4.6% | -21.3% | -11.2% | -48.0% | |
| Quarterly Quick Ratio | 1.66 | -4.6% | -21.3% | -11.2% | -48.0% | |
| Quarterly Shareholders Equity | $1.05B | +2.8% | +10.8% | +70.8% | +106.8% | |
| Market Cap | $2B | -4.1% | -11.6% | +24.9% | +5.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.66M | -7.0% | |
| 3Y | $175.00M | -40.6% | |
| 5Y | $206.65M | -49.7% | |
| All | $310.19M | -66.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.86M | at low | |
| 3Y | $50.26M | +106.7% | |
| 5Y | $50.26M | +106.7% | |
| All | $28.91M | +259.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADUS?
As of today, ADUS quarterly working capital is $103.86M
What is ADUS quarterly working capital most recent change?
ADUS quarterly working capital was down -6.98% on September 30, 2025
What is 1-year change in ADUS quarterly working capital?
ADUS quarterly working capital is down -40.65% year-over-year
How far is ADUS quarterly working capital from its all-time high?
ADUS quarterly working capital is currently -66.52% below its historical high of $310.19M set on September 30, 2019
How does ADUS quarterly working capital rank versus sector peers?
ADUS quarterly working capital is higher than 58.41% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ADUS Official Website www.addus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468328/000143774925033041/0001437749-25-033041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468328/000095017025026747/0000950170-25-026747-index.htm
- ADUS Profile on Yahoo Finance finance.yahoo.com/quote/ADUS
- ADUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adus