What is Addus HomeCare's change in accrued liabilities?

Addus HomeCare (ADUS) reported change in accrued liabilities of -$2.02M in Q1 2026.

How has Addus HomeCare's change in accrued liabilities changed year-over-year?

Addus HomeCare's change in accrued liabilities increased by 71.7% year-over-year, from -$7.12M to -$2.02M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Addus HomeCare ADUS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$30.72M-1,654%

BrightSpring Health Services, Inc.BTSG

$11.03M+27.6%

Healthcare Services GroupHCSG

$4.49M+181%

PACS GroupPACS

$55.05M-10.4%

The Ensign GroupENSG

-$97.66M-62.7%

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

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Operating cash flow$52.4M+176%

CapEx$1.7M-9.1%

Free cash flow$50.7M+197%

Valuation

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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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 change in accrued liabilities?: Addus HomeCare (ADUS) reported change in accrued liabilities of -$2.02M in Q1 2026.
How has Addus HomeCare's change in accrued liabilities changed year-over-year?: Addus HomeCare's change in accrued liabilities increased by 71.7% year-over-year, from -$7.12M to -$2.02M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.