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Addus HomeCare ADUS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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National HealthcareNHC
$1.34M+400%
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Brookdale Senior LivingBKD
-$5.27M-203%
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$7.8M+92.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
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BrightSpring Health Services, Inc.BTSG
Universal Health Services logo
Universal Health ServicesUHS

Other financials

Income statement

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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

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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

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Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp
FCF margin9.5%+2.0pp

Returns & leverage

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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 →

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Questions, answered.

What is Addus HomeCare's increase (decrease) in prepaid expense and other assets?
Addus HomeCare (ADUS) reported increase (decrease) in prepaid expense and other assets of -$11.15M in Q1 2026.
How has Addus HomeCare's increase (decrease) in prepaid expense and other assets changed year-over-year?
Addus HomeCare's increase (decrease) in prepaid expense and 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 increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Addus HomeCare's increase (decrease) in prepaid expense and other assets has grown at a -54.8% compound annual growth rate (CAGR), from $8.6M to $1.75M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.