ADUS Change in Working Capital
Addus Homecare Corp · Change in Working Capital
ADUS Change in Working Capital
Latest reported$19.74Mperiod ending
ADUS Quarterly Change in Working Capital (-$5.25M → $19.74M)
Quarterly change in working capital
High-resolution chart · PNG
ADUS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 19,742,000 | |
| 17,448,000 | |
| -37,769,000 | |
| 18,832,000 | |
| -8,818,000 | |
| -10,227,000 | |
| -30,175,000 | |
| 21,628,000 | |
| -6,137,000 | |
| 16,190,000 | |
| 1,313,000 | |
| -317,000 | |
| 20,146,000 | |
| -256,000 | |
| -546,000 | |
| 52,000 | |
| 38,440,000 | |
| -10,166,000 | |
| -1,195,000 | |
| -362,000 | |
| -3,356,000 | |
| -33,701,000 | |
| 26,735,000 | |
| 7,516,000 | |
| 18,674,000 | |
| 7,038,000 | |
| -9,857,000 | |
| 2,555,000 | |
| -10,280,000 | |
| -10,958,000 | |
| 1,643,000 | |
| -3,108,000 | |
| -2,116,000 | |
| 6,370,000 | |
| 815,000 | |
| 45,407,000 | |
| -29,436,000 | |
| 3,367,000 | |
| -41,863,000 | |
| 41,729,000 | |
| -19,034,000 | |
| -10,270,000 | |
| -11,862,000 | |
| -31,837,000 | |
| 29,851,000 | |
| -5,333,000 | |
| -8,138,000 | |
| -13,125,000 | |
| 7,709,000 | |
| -1,511,000 | |
| -3,066,000 | |
| -13,321,000 | |
| 17,692,000 | |
| 11,666,000 | |
| 52,000 | |
| 581,000 | |
| 3,841,000 | |
| -3,025,000 | |
| -3,942,000 | |
| -20,105,000 | |
| 14,148,000 | |
| 8,543,000 | |
| 1,164,000 | |
| 421,000 | |
| -4,560,000 | |
| -1,515,000 | |
| -14,609,000 | |
| 2,595,000 | |
| -7,771,000 | |
| -4,331,000 | |
| -2,915,000 | |
| -5,253,000 |