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AdaptHealth AHCO Increase (Decrease) in Prepaid Expense and Other Assets

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

The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$50K-99.3%
Addus HomeCare logo
Addus HomeCareADUS
-$11.15M-34.0%
Mannkind logo
MannkindMNKD
-$6.56M-315%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
ResMed logo
ResMedRMD
Encompass Health Corporation logo
Encompass Health CorporationEHC

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$1.36B+20.5%
Enterprise value$3.32B+4.3%
P/S0.4×+0.1×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
AdaptHealth (AHCO) reported increase (decrease) in prepaid expense and other assets of -$11.91M in Q1 2026.
How has AdaptHealth's increase (decrease) in prepaid expense and other assets changed year-over-year?
AdaptHealth's increase (decrease) in prepaid expense and other assets decreased by 6040.7% year-over-year, from -$194K to -$11.91M.
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.