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Addus HomeCare ADUS Total Current Assets

Total Current Assets at other companies

Encompass Health CorporationEHC

$1.03B+13.0%

Aveanna Healthcare Holdings Inc.AVAH

$575.3M+41.1%

National HealthcareNHC

$465.58M+2.3%

BrightSpring Health Services, Inc.BTSG

$2.69B+6.4%

Brookdale Senior LivingBKD

$552.55M+21.7%

Astrana HealthASTH

$1B+63.7%

Other financials

Income statement

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

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

Operating cash flow$52.4M+176%

CapEx$1.7M-9.1%

Free cash flow$50.7M+197%

Valuation

Market cap$1.79B-2.8%

Enterprise value$1.83B-8.7%

P/E18×-5.4×

P/S1.2×-0.3×

Profitability

Gross margin32.6%+0.4pp

Operating margin9%+0.2pp

Net margin6.9%+0.4pp

FCF margin9.5%+2.0pp

Returns & leverage

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:AssetsCurrent.

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 total current assets?: Addus HomeCare (ADUS) reported total current assets of $272.88M in Q1 2026.
How has Addus HomeCare's total current assets changed year-over-year?: Addus HomeCare's total current assets increased by 5.8% year-over-year, from $257.83M to $272.88M.
What is the long-term trend for Addus HomeCare's total current assets?: Over 5 years (2020 to 2025), Addus HomeCare's total current assets has grown at a -1.3% compound annual growth rate (CAGR), from $287.7M to $269.49M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.