ADUS Change in Working Capital
Addus Homecare Corp · Change in Working Capital
ADUS Change in Working Capital
Latest reported$18.25Mperiod ending
ADUS TTM Change in Working Capital (-$24.12M → $18.25M)
TTM change in working capital
High-resolution chart · PNG
ADUS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 18,253,000 | |
| -10,307,000 | |
| -37,982,000 | |
| -30,388,000 | |
| -27,592,000 | |
| -24,911,000 | |
| 1,506,000 | |
| 32,994,000 | |
| 11,049,000 | |
| 37,332,000 | |
| 20,886,000 | |
| 19,027,000 | |
| 19,396,000 | |
| 37,690,000 | |
| 27,780,000 | |
| 27,131,000 | |
| 26,717,000 | |
| -15,079,000 | |
| -38,614,000 | |
| -10,684,000 | |
| -2,806,000 | |
| 19,224,000 | |
| 59,963,000 | |
| 23,371,000 | |
| 18,410,000 | |
| -10,544,000 | |
| -28,540,000 | |
| -17,040,000 | |
| -22,703,000 | |
| -14,539,000 | |
| 2,789,000 | |
| 1,961,000 | |
| 50,476,000 | |
| 23,156,000 | |
| 20,153,000 | |
| -22,525,000 | |
| -26,203,000 | |
| -15,801,000 | |
| -29,438,000 | |
| 563,000 | |
| -73,003,000 | |
| -24,118,000 | |
| -19,181,000 | |
| -15,457,000 | |
| 3,255,000 | |
| -18,887,000 | |
| -15,065,000 | |
| -9,993,000 | |
| -10,189,000 | |
| -206,000 | |
| 12,971,000 | |
| 16,089,000 | |
| 29,991,000 | |
| 16,140,000 | |
| 1,449,000 | |
| -2,545,000 | |
| -23,231,000 | |
| -12,924,000 | |
| -1,356,000 | |
| 3,750,000 | |
| 24,276,000 | |
| 5,568,000 | |
| -4,490,000 | |
| -20,263,000 | |
| -18,089,000 | |
| -21,300,000 | |
| -24,116,000 | |
| -12,422,000 | |
| -20,270,000 |