What is Acadia Healthcare's change in AP?

Acadia Healthcare (ACHC) reported change in AP of $24.4M in Q1 2026.

How has Acadia Healthcare's change in AP changed year-over-year?

Acadia Healthcare's change in AP increased by 364.0% year-over-year, from -$9.24M to $24.4M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Acadia Healthcare ACHC Change in AP

Change in AP at other companies

HCA HealthcareHCA

-$990M+1.0%

LifeStance Health GroupLFST

-$1.02M-1,221%

National HealthcareNHC

-$1.4M+63.7%

Encompass Health CorporationEHC

-$2M+4.8%

Select Medical HoldingsSEM

$21.2M+57.5%

BrightSpring Health Services, Inc.BTSG

-$86.99M-61.5%

Other financials

Income statement

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Revenue$828.8M+7.6%

Net income$4.1M-51.0%

EPS (diluted)$0.05-44.4%

Balance sheet

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Cash & equivalents$158.5M+73.7%

Total debt$2.7B+14.7%

Total equity$2.0B-35.6%

Total assets$5.5B-9.8%

Cash flow

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Operating cash flow$61.5M+436%

CapEx$76.6M-56.2%

Free cash flow-$15.0M+90.8%

Valuation

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Market cap$2.26B-23.6%

Enterprise value$4.77B-7.7%

P/S0.7×-0.3×

Profitability

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Net margin-32.8%-38.8pp

FCF margin-8.7%-0.1pp

Returns & leverage

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Return on equity-44.3%-50.6pp

Debt / equity1.4×+0.6×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Acadia Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Healthcare's change in AP?: Acadia Healthcare (ACHC) reported change in AP of $24.4M in Q1 2026.
How has Acadia Healthcare's change in AP changed year-over-year?: Acadia Healthcare's change in AP increased by 364.0% year-over-year, from -$9.24M to $24.4M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.