What is AdaptHealth's prepaid & other current?

AdaptHealth (AHCO) reported prepaid & other current of $88.28M in Q1 2026.

How has AdaptHealth's prepaid & other current changed year-over-year?

AdaptHealth's prepaid & other current increased by 108.6% year-over-year, from $42.32M to $88.28M.

What is the long-term trend for AdaptHealth's prepaid & other current?

Over 5 years (2020 to 2025), AdaptHealth's prepaid & other current has grown at a 24.6% compound annual growth rate (CAGR), from $33.44M to $100.62M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

AdaptHealth AHCO Prepaid & Other Current

Prepaid & Other Current at other companies

BrightSpring Health Services, Inc.BTSG

$126.81M-3.2%

Aveanna Healthcare Holdings Inc.AVAH

$23.8M+19.5%

The Pennant Group, Inc.PNTG

$25.09M+6.0%

ResMedRMD

$492.84M-2.5%

Encompass Health CorporationEHC

$189.7M+15.2%

Addus HomeCareADUS

$24.99M-4.9%

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

See full

Market cap$1.36B+10.6%

Enterprise value$3.32B+1.7%

P/S0.4×0.0×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: AdaptHealth (AHCO) reported prepaid & other current of $88.28M in Q1 2026.
How has AdaptHealth's prepaid & other current changed year-over-year?: AdaptHealth's prepaid & other current increased by 108.6% year-over-year, from $42.32M to $88.28M.
What is the long-term trend for AdaptHealth's prepaid & other current?: Over 5 years (2020 to 2025), AdaptHealth's prepaid & other current has grown at a 24.6% compound annual growth rate (CAGR), from $33.44M to $100.62M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.