What is AdaptHealth's accrued expenses?

AdaptHealth (AHCO) reported accrued expenses of $3.89M in Q1 2026.

How has AdaptHealth's accrued expenses changed year-over-year?

AdaptHealth's accrued expenses decreased by 87.3% year-over-year, from $30.69M to $3.89M.

What is the long-term trend for AdaptHealth's accrued expenses?

Over 5 years (2020 to 2025), AdaptHealth's accrued expenses has grown at a -19.6% compound annual growth rate (CAGR), from $89.52M to $30.11M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

AdaptHealth AHCO Accrued Expenses

Accrued Expenses at other companies

BrightSpring Health Services, Inc.BTSG

$351.89M+16.3%

Aveanna Healthcare Holdings Inc.AVAH

$63.95M+29.8%

The Pennant Group, Inc.PNTG

$40.3M+45.5%

ResMedRMD

$446.15M+15.5%

Encompass Health CorporationEHC

$603M+13.5%

Addus HomeCareADUS

$30.35M+2.0%

Other financials

Income statement

See full

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

See full

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

See full

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$1.36B+20.5%

Enterprise value$3.32B+4.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin18.3%-1.6pp

Operating margin8%+6.9pp

Net margin-2.4%-5.1pp

FCF margin5.8%-2.6pp

Returns & leverage

See full

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:OtherLiabilitiesCurrent.

The official record: AdaptHealth’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdaptHealth's accrued expenses?: AdaptHealth (AHCO) reported accrued expenses of $3.89M in Q1 2026.
How has AdaptHealth's accrued expenses changed year-over-year?: AdaptHealth's accrued expenses decreased by 87.3% year-over-year, from $30.69M to $3.89M.
What is the long-term trend for AdaptHealth's accrued expenses?: Over 5 years (2020 to 2025), AdaptHealth's accrued expenses has grown at a -19.6% compound annual growth rate (CAGR), from $89.52M to $30.11M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.