What is Addus HomeCare's change in other assets?

Addus HomeCare (ADUS) reported change in other assets of -$11.15M in Q1 2026.

How has Addus HomeCare's change in other assets changed year-over-year?

Addus HomeCare's change in other assets decreased by 34.0% year-over-year, from -$8.32M to -$11.15M.

What is the long-term trend for Addus HomeCare's change in other assets?

Over 2 years (2021 to 2025), Addus HomeCare's change in other assets has grown at a -54.8% compound annual growth rate (CAGR), from $8.6M to $1.75M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Addus HomeCare ADUS Change in Other Assets

Change in Other Assets at other companies

Encompass Health CorporationEHC

$11.6M+1,757%

Aveanna Healthcare Holdings Inc.AVAH

-$4.73M-832%

National HealthcareNHC

$1.34M+400%

BrightSpring Health Services, Inc.BTSG

$7.79M+132%

Brookdale Senior LivingBKD

-$5.27M-203%

Universal Health ServicesUHS

$12.26M+2,407%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 change in other assets.

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

Connect your AI

Claude

Questions, answered.

What is Addus HomeCare's change in other assets?: Addus HomeCare (ADUS) reported change in other assets of -$11.15M in Q1 2026.
How has Addus HomeCare's change in other assets changed year-over-year?: Addus HomeCare's change in other assets decreased by 34.0% year-over-year, from -$8.32M to -$11.15M.
What is the long-term trend for Addus HomeCare's change in other assets?: Over 2 years (2021 to 2025), Addus HomeCare's change in other assets has grown at a -54.8% compound annual growth rate (CAGR), from $8.6M to $1.75M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.