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AdaptHealth AHCO Prepaid & Other Current

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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$759.1M-39.9%
Enterprise value$2.71B-13.7%
P/S0.2×-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:PrepaidExpenseAndOtherAssetsCurrent.

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
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
Operating lease right-of-use assets122,972111,968
Finance lease right-of-use assets49,91852,300

Item 1. Interim Consolidated Financial Statements (Unaudited)

FAQ

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.

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