annual working capital:
$104.51M+$49.62M(+90.41%)Summary
- As of today (May 19, 2025), ADUS annual working capital is $104.51 million, with the most recent change of +$49.62 million (+90.41%) on December 31, 2024.
- During the last 3 years, ADUS annual working capital has fallen by -$102.14 million (-49.43%).
- ADUS annual working capital is now -49.43% below its all-time high of $206.65 million, reached on December 31, 2021.
Performance
ADUS Working capital Chart
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Range
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quarterly working capital:
$109.89M+$5.38M(+5.15%)Summary
- As of today (May 19, 2025), ADUS quarterly working capital is $109.89 million, with the most recent change of +$5.38 million (+5.15%) on March 31, 2025.
- Over the past year, ADUS quarterly working capital has increased by +$59.64 million (+118.66%).
- ADUS quarterly working capital is now -64.57% 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 | +90.4% | +118.7% |
| 3 y3 years | -49.4% | -36.1% |
| 5 y5 years | -42.5% | -43.2% |
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 | -49.4% | +90.4% | -37.2% | +118.7% |
| 5 y | 5-year | -49.4% | +90.4% | -46.8% | +118.7% |
| alltime | all time | -49.4% | +440.4% | -64.6% | +280.2% |
ADUS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $109.89M(+5.1%) |
| Dec 2024 | $104.51M(+90.4%) | $104.51M(-40.3%) |
| Sep 2024 | - | $175.00M(+18.7%) |
| Jun 2024 | - | $147.46M(+193.4%) |
| Mar 2024 | - | $50.26M(-8.4%) |
| Dec 2023 | $54.89M(-40.1%) | $54.89M(-23.4%) |
| Sep 2023 | - | $71.61M(-3.1%) |
| Jun 2023 | - | $73.89M(-12.6%) |
| Mar 2023 | - | $84.55M(-7.8%) |
| Dec 2022 | $91.66M(-55.6%) | $91.66M(-18.1%) |
| Sep 2022 | - | $111.95M(-12.8%) |
| Jun 2022 | - | $128.37M(-25.3%) |
| Mar 2022 | - | $171.87M(-16.8%) |
| Dec 2021 | $206.65M(+43.7%) | $206.65M(+10.4%) |
| Sep 2021 | - | $187.17M(+7.9%) |
| Jun 2021 | - | $173.47M(+10.5%) |
| Mar 2021 | - | $157.05M(+9.2%) |
| Dec 2020 | $143.80M(-20.9%) | $143.80M(-30.1%) |
| Sep 2020 | - | $205.64M(+1.5%) |
| Jun 2020 | - | $202.65M(+4.8%) |
| Mar 2020 | - | $193.44M(+6.4%) |
| Dec 2019 | $181.86M(+58.8%) | $181.86M(-41.4%) |
| Sep 2019 | - | $310.19M(+143.5%) |
| Jun 2019 | - | $127.38M(+1.0%) |
| Mar 2019 | - | $126.08M(+10.1%) |
| Dec 2018 | $114.51M(+13.8%) | $114.51M(-42.4%) |
| Sep 2018 | - | $198.73M(+69.1%) |
| Jun 2018 | - | $117.52M(+14.0%) |
| Mar 2018 | - | $103.05M(+2.4%) |
| Dec 2017 | $100.59M(+23.6%) | $100.59M(+8.1%) |
| Sep 2017 | - | $93.03M(-15.9%) |
| Jun 2017 | - | $110.65M(+27.1%) |
| Mar 2017 | - | $87.07M(+7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $81.39M(+57.3%) | $81.39M(-1.4%) |
| Sep 2016 | - | $82.58M(-13.0%) |
| Jun 2016 | - | $94.93M(+21.0%) |
| Mar 2016 | - | $78.48M(+51.7%) |
| Dec 2015 | $51.73M(-4.5%) | $51.73M(-13.9%) |
| Sep 2015 | - | $60.09M(+5.9%) |
| Jun 2015 | - | $56.74M(+6.8%) |
| Mar 2015 | - | $53.15M(-1.9%) |
| Dec 2014 | $54.17M(+17.9%) | $54.17M(+19.1%) |
| Sep 2014 | - | $45.48M(+16.8%) |
| Jun 2014 | - | $38.94M(-16.4%) |
| Mar 2014 | - | $46.57M(+1.4%) |
| Dec 2013 | $45.94M(-5.6%) | $45.94M(-18.8%) |
| Sep 2013 | - | $56.61M(+5.6%) |
| Jun 2013 | - | $53.60M(+5.7%) |
| Mar 2013 | - | $50.73M(+4.3%) |
| Dec 2012 | $48.65M(+6.2%) | $48.65M(+4.7%) |
| Sep 2012 | - | $46.46M(+2.0%) |
| Jun 2012 | - | $45.55M(-6.1%) |
| Mar 2012 | - | $48.50M(+5.9%) |
| Dec 2011 | $45.81M(-5.9%) | $45.81M(+9.5%) |
| Sep 2011 | - | $41.84M(-8.6%) |
| Jun 2011 | - | $45.78M(+16.9%) |
| Mar 2011 | - | $39.16M(-19.5%) |
| Dec 2010 | $48.67M(+7.0%) | $48.67M(-2.0%) |
| Sep 2010 | - | $49.65M(-7.0%) |
| Jun 2010 | - | $53.40M(+4.6%) |
| Mar 2010 | - | $51.04M(+12.2%) |
| Dec 2009 | $45.48M(+57.3%) | $45.48M(+47.5%) |
| Sep 2009 | - | $30.84M(-6.6%) |
| Jun 2009 | - | $33.03M(+14.3%) |
| Dec 2008 | $28.91M(+49.5%) | $28.91M |
| Dec 2007 | $19.34M | - |
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 $104.51M
What is the all time high annual working capital for Addus HomeCare?
Addus HomeCare all-time high annual working capital is $206.65M
What is Addus HomeCare annual working capital year-on-year change?
Over the past year, ADUS annual working capital has changed by +$49.62M (+90.41%)
What is Addus HomeCare quarterly working capital?
The current quarterly working capital of ADUS is $109.89M
What is the all time high quarterly working capital for Addus HomeCare?
Addus HomeCare all-time high quarterly working capital is $310.19M
What is Addus HomeCare quarterly working capital year-on-year change?
Over the past year, ADUS quarterly working capital has changed by +$59.64M (+118.66%)