What is Addus HomeCare's accounts receivable?

Addus HomeCare (ADUS) reported accounts receivable of $144.82M in Q1 2026.

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

Addus HomeCare's accounts receivable increased by 7.6% year-over-year, from $134.61M to $144.82M.

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

Over 5 years (2020 to 2025), Addus HomeCare's accounts receivable has grown at a 2.7% compound annual growth rate (CAGR), from $132.65M to $151.7M.

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.

Addus HomeCare ADUS Accounts Receivable

Accounts Receivable at other companies

Encompass Health CorporationEHC

$676M+8.4%

Aveanna Healthcare Holdings Inc.AVAH

$332.69M+12.8%

National HealthcareNHC

$137.74M-2.8%

BrightSpring Health Services, Inc.BTSG

$1.11B+14.2%

Brookdale Senior LivingBKD

$64.36M+11.2%

HCA HealthcareHCA

$11.32B+2.1%

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:AccountsReceivableNetCurrent.

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

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Questions, answered.

What is Addus HomeCare's accounts receivable?: Addus HomeCare (ADUS) reported accounts receivable of $144.82M in Q1 2026.
How has Addus HomeCare's accounts receivable changed year-over-year?: Addus HomeCare's accounts receivable increased by 7.6% year-over-year, from $134.61M to $144.82M.
What is the long-term trend for Addus HomeCare's accounts receivable?: Over 5 years (2020 to 2025), Addus HomeCare's accounts receivable has grown at a 2.7% compound annual growth rate (CAGR), from $132.65M to $151.7M.
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.