annual working capital:
$188.80M+$76.78M(+68.54%)Summary
- As of today (May 29, 2025), AHCO annual working capital is $188.80 million, with the most recent change of +$76.78 million (+68.54%) on December 31, 2024.
- During the last 3 years, AHCO annual working capital has risen by +$18.55 million (+10.90%).
- AHCO annual working capital is now at all-time high.
Performance
AHCO Working capital Chart
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Range
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quarterly working capital:
$168.44M-$20.36M(-10.78%)Summary
- As of today (May 29, 2025), AHCO quarterly working capital is $168.44 million, with the most recent change of -$20.36 million (-10.78%) on March 31, 2025.
- Over the past year, AHCO quarterly working capital has increased by +$5.15 million (+3.15%).
- AHCO quarterly working capital is now -47.59% below its all-time high of $321.37 million, reached on September 30, 2021.
Performance
AHCO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
AHCO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +68.5% | +3.1% |
| 3 y3 years | +10.9% | -1.8% |
| 5 y5 years | +590.0% | +4869.6% |
AHCO 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 | at high | +68.5% | -10.8% | +86.3% |
| 5 y | 5-year | at high | +421.1% | -47.6% | +386.4% |
| alltime | all time | at high | +421.1% | -47.6% | +386.4% |
AHCO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $168.44M(-10.8%) |
| Dec 2024 | $188.80M(+68.5%) | $188.80M(+44.4%) |
| Sep 2024 | - | $130.77M(+44.6%) |
| Jun 2024 | - | $90.40M(-44.6%) |
| Mar 2024 | - | $163.29M(+45.8%) |
| Dec 2023 | $112.02M(-13.2%) | $112.02M(-18.2%) |
| Sep 2023 | - | $136.88M(+24.1%) |
| Jun 2023 | - | $110.31M(-9.8%) |
| Mar 2023 | - | $122.25M(-5.3%) |
| Dec 2022 | $129.09M(-24.2%) | $129.09M(-21.8%) |
| Sep 2022 | - | $165.00M(-2.8%) |
| Jun 2022 | - | $169.76M(-1.0%) |
| Mar 2022 | - | $171.43M(+0.7%) |
| Dec 2021 | $170.25M | $170.25M(-47.0%) |
| Sep 2021 | - | $321.37M(-2241.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | -$15.01M(+55.7%) |
| Mar 2021 | - | -$9.64M(-83.6%) |
| Dec 2020 | -$58.80M(-314.9%) | -$58.80M(-134.7%) |
| Sep 2020 | - | $169.58M(+2495.3%) |
| Jun 2020 | - | $6.53M(+92.8%) |
| Mar 2020 | - | $3.39M(-87.6%) |
| Dec 2019 | $27.36M(+6644.6%) | $27.36M(-1216.1%) |
| Sep 2019 | - | -$2.45M(+91.4%) |
| Jun 2019 | - | -$1.28M(+1643.0%) |
| Mar 2019 | - | -$73.50K(-118.1%) |
| Dec 2018 | $405.70K(-343.7%) | $405.70K(-42.6%) |
| Sep 2018 | - | $706.70K(-40.0%) |
| Jun 2018 | - | $1.18M(-1.3%) |
| Mar 2018 | - | $1.19M |
| Dec 2017 | -$166.50K | - |
FAQ
- What is AdaptHealth annual working capital?
- What is the all time high annual working capital for AdaptHealth?
- What is AdaptHealth annual working capital year-on-year change?
- What is AdaptHealth quarterly working capital?
- What is the all time high quarterly working capital for AdaptHealth?
- What is AdaptHealth quarterly working capital year-on-year change?
What is AdaptHealth annual working capital?
The current annual working capital of AHCO is $188.80M
What is the all time high annual working capital for AdaptHealth?
AdaptHealth all-time high annual working capital is $188.80M
What is AdaptHealth annual working capital year-on-year change?
Over the past year, AHCO annual working capital has changed by +$76.78M (+68.54%)
What is AdaptHealth quarterly working capital?
The current quarterly working capital of AHCO is $168.44M
What is the all time high quarterly working capital for AdaptHealth?
AdaptHealth all-time high quarterly working capital is $321.37M
What is AdaptHealth quarterly working capital year-on-year change?
Over the past year, AHCO quarterly working capital has changed by +$5.15M (+3.15%)