ACH

ACH Change in Working Capital

$44.00MTTM · USD

Period ending:

ACH FY Change in Working CapitalUSD
ACH FY Change in Working Capital1985-12-31: $89.10M1986-12-31: $17.40M1988-12-31: $26.80M1989-12-31: -$15.30M1990-12-31: $3.20M1991-12-31: -$8.80M1992-12-31: -$19.10M1993-12-31: -$38.10M1994-12-31: -$178.50M1995-12-31: -$17.90M1996-12-31: $157.30M1997-12-31: -$37.70M1998-12-31: -$41.60M1999-12-31: $35.50M2000-12-31: $13.01M2001-12-31: -$73.12M2002-12-31: -$78.61M2003-12-31: $166.00K2004-12-31: -$35.09M2005-12-31: $39.90M2006-12-31: -$195.32M2007-12-31: $83.85M2008-12-31: -$108.37M2009-12-31: -$306.00K2010-12-31: $78.78M2011-12-31: -$117.82M2012-12-31: $58.52M2013-12-31: -$30.67M2014-12-31: -$153.11M2015-12-31: $92.79M2016-12-31: $3.22M2017-12-31: -$46.36M2018-12-31: $14.23M2019-12-31: $60.62M2020-12-31: $78.55M2021-12-31: -$261.40M2022-12-31: $89.77M2023-12-31: $522.29M2024-12-31: -$25.44M2025-12-31: $65.21M$522.29M-$261.40M
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ACH change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.

Accendra Health Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
65,208,000
-25,438,000
522,286,000
89,768,000
-261,400,000
78,546,000
60,617,000
14,230,000
-46,358,000
3,216,000
92,794,000
-153,108,000
-30,672,000
58,517,000
-117,819,000
78,776,000
-306,000
-108,371,000
83,852,000
-195,323,000
39,895,000
-35,085,000
166,000
-78,613,000
-73,117,000
13,007,000
35,500,000
-41,600,000
-37,700,000
157,300,000
-17,900,000
-178,500,000
-38,100,000
-19,100,000
-8,800,000
3,200,000
-15,300,000
26,800,000
17,400,000
89,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.