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AdaptHealth AHCO Other Working Capital

Other Working Capital at other companies

Cardinal HealthCAH

$63M—

BrightSpring Health Services, Inc.BTSG

$28.1M+282%

Aveanna Healthcare Holdings Inc.AVAH

$3.87M+57.9%

Encompass Health CorporationEHC

-$2.3M-4.5%

GHC

Graham HoldingsGHC

$599K+583%

MannkindMNKD

$62K—

Other financials

Income statement

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

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

Operating cash flow$93.7M-1.9%

CapEx$121.2M+26.8%

Free cash flow-$27.5M-47,297%

Valuation

Market cap$1.36B+10.6%

Enterprise value$3.32B+1.7%

P/S0.4×0.0×

Profitability

Gross margin18.3%-1.6pp

Operating margin8%+6.9pp

Net margin-2.4%-5.1pp

FCF margin5.8%-2.6pp

Returns & leverage

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: AdaptHealth (AHCO) reported other working capital of -$786K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.