Skip to content
Screener

Acadia Healthcare ACHC Accounts Receivable

Accounts Receivable at other companies

ARD
Ardent Health PartnersARDT
$695.95M-8.3%
Universal Health Services logo
Universal Health ServicesUHS
$2.8B+21.7%
HCA Healthcare logo
HCA HealthcareHCA
$12.28B+17.4%
LifeStance Health Group logo
LifeStance Health GroupLFST
$110.96M-14.3%
National Healthcare logo
National HealthcareNHC
$137.7M-3.1%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$676M+8.4%

Other financials

Income statement

See full
Revenue$865.8M-0.4%
Net income$10.9M-63.7%
EPS (diluted)$0.12-63.6%

Balance sheet

See full
Cash & equivalents$171.3M+30.3%
Total debt$2.6B+7.5%
Total equity$2.0B-35.7%
Total assets$5.5B-12.1%

Cash flow

See full
Operating cash flow$162.1M+21.4%
CapEx$38.6M-77.0%
Free cash flow$123.5M+461%

Valuation

See full
Market cap$2.94B+66.7%
Enterprise value$5.33B+32.7%
P/S0.9×+0.3×

Profitability

See full
Net margin-33.4%-37.8pp
FCF margin-4%-1.5pp

Returns & leverage

See full
Return on equity-44.5%-49.2pp
Debt / equity1.3×+0.5×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Acadia Healthcare’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321076
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$171,290$133,242
Accounts receivable, net470,750440,604
Other current assets203,247240,293
Total current assets845,287814,139
Property and equipment, net3,089,8013,111,212
Goodwill1,303,2721,296,342

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's accounts receivable?
Acadia Healthcare (ACHC) reported accounts receivable of $470.75M in Q2 2026.
How has Acadia Healthcare's accounts receivable changed year-over-year?
Acadia Healthcare's accounts receivable increased by 15.2% year-over-year, from $408.54M to $470.75M.
What is the long-term trend for Acadia Healthcare's accounts receivable?
Over 5 years (2020 to 2025), Acadia Healthcare's accounts receivable has grown at a 10.0% compound annual growth rate (CAGR), from $273.55M to $440.6M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Acadia Healthcare's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude