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AdaptHealth AHCO Accounts Receivable

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Other financials

Income statement

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Revenue$819.8M+5.4%
Gross profit$111.5M-7.4%
Operating income$5.5M-76.3%
Net income-$16.0M-123%
EPS (diluted)-$0.12-140%

Balance sheet

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Cash & equivalents$48.0M-10.6%
Total debt$2.0B-4.9%
Total equity$1.5B-3.9%
Total assets$4.4B-0.3%

Cash flow

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Operating cash flow$93.7M-1.9%
CapEx$121.2M+26.8%
Free cash flow-$27.5M-47,297%

Valuation

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Market cap$806.46M-39.5%
Enterprise value$2.76B-14.2%
P/S0.3×-0.2×

Profitability

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Gross margin18.3%-1.6pp
Operating margin8%+6.9pp
Net margin-2.4%-5.1pp
FCF margin5.8%-2.6pp

Returns & leverage

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Return on equity-5.2%-10.8pp
Debt / equity1.3×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by AdaptHealth in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: AdaptHealth’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030602
Line itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash$47,964$106,136
Accounts receivable391,966370,897
Inventory159,269151,247
Prepaid and other current assets88,277100,619
Total current assets687,476728,899
Equipment and other fixed assets, net622,185509,956

Item 1. Interim Consolidated Financial Statements (Unaudited)

FAQ

What is AdaptHealth's accounts receivable?
AdaptHealth (AHCO) reported accounts receivable of $391.97M in Q1 2026.
How has AdaptHealth's accounts receivable changed year-over-year?
AdaptHealth's accounts receivable decreased by 6.3% year-over-year, from $418.46M to $391.97M.
What is the long-term trend for AdaptHealth's accounts receivable?
Over 4 years (2021 to 2025), AdaptHealth's accounts receivable has grown at a 5.3% compound annual growth rate (CAGR), from $1.27B to $1.56B.
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.

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