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Acadia Healthcare ACHC Other Working Capital

Other Working Capital at other companies

Universal Health Services logo
Universal Health ServicesUHS
$122.91M+187%
LifeStance Health Group logo
LifeStance Health GroupLFST
-$129K+63.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
-$2.3M-4.5%
PACS Group logo
PACS GroupPACS
$364K
Sabra Healthcare logo
Sabra HealthcareSBRA
$0+100%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$28.1M+282%

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:OtherNoncashIncomeExpense.

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 other working capital?
Acadia Healthcare (ACHC) reported other working capital of -$401K in Q1 2026.
How has Acadia Healthcare's other working capital changed year-over-year?
Acadia Healthcare's other working capital decreased by 449.3% year-over-year, from -$73K to -$401K.
What is the long-term trend for Acadia Healthcare's other working capital?
Over 2 years (2022 to 2024), Acadia Healthcare's other working capital has grown at a 34.4% compound annual growth rate (CAGR), from -$2.68M to $4.84M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.