What is Addus HomeCare's accounts payable?

Addus HomeCare (ADUS) reported accounts payable of $14.04M in Q1 2026.

How has Addus HomeCare's accounts payable changed year-over-year?

Addus HomeCare's accounts payable decreased by 49.8% year-over-year, from $27.97M to $14.04M.

What is the long-term trend for Addus HomeCare's accounts payable?

Over 5 years (2020 to 2025), Addus HomeCare's accounts payable has grown at a -6.6% compound annual growth rate (CAGR), from $23.71M to $16.83M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Addus HomeCare ADUS Accounts Payable

Accounts Payable at other companies

Encompass Health CorporationEHC

$204M+28.2%

National HealthcareNHC

$21.37M-1.3%

BrightSpring Health Services, Inc.BTSG

$1.09B+25.7%

Brookdale Senior LivingBKD

$84.33M+15.3%

Astrana HealthASTH

$221.39M+110%

HCA HealthcareHCA

$4.81B+7.1%

Other financials

Income statement

See full

Revenue$363.6M+7.7%

Gross profit$107.7M+22.1%

Operating income$30.5M+29.1%

Net income$25.1M+18.1%

EPS (diluted)$1.16+19.6%

Balance sheet

See full

Cash & equivalents$103.1M+6.3%

Total debt$138.7M-44.7%

Total equity$1.1B+12.1%

Total assets$1.4B+2.0%

Cash flow

See full

Operating cash flow$52.4M+176%

CapEx$1.7M-9.1%

Free cash flow$50.7M+197%

Valuation

See full

Market cap$1.79B-2.8%

Enterprise value$1.83B-8.7%

P/E18×-5.4×

P/S1.2×-0.3×

Profitability

See full

Gross margin32.6%+0.4pp

Operating margin9%+0.2pp

Net margin6.9%+0.4pp

FCF margin9.5%+2.0pp

Returns & leverage

See full

Return on equity9.4%+0.3pp

Debt / equity0.1×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Addus HomeCare in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Addus HomeCare’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Addus HomeCare's accounts payable.

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

Connect your AI

Claude

Questions, answered.

What is Addus HomeCare's accounts payable?: Addus HomeCare (ADUS) reported accounts payable of $14.04M in Q1 2026.
How has Addus HomeCare's accounts payable changed year-over-year?: Addus HomeCare's accounts payable decreased by 49.8% year-over-year, from $27.97M to $14.04M.
What is the long-term trend for Addus HomeCare's accounts payable?: Over 5 years (2020 to 2025), Addus HomeCare's accounts payable has grown at a -6.6% compound annual growth rate (CAGR), from $23.71M to $16.83M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.