Acadia Healthcare Company, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Acadia Healthcare Company, Inc. (ACHC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $24.40 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-04-30
- Acadia Healthcare Company, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $24.40M.
- Acadia Healthcare Company, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$18.70M.
- Acadia Healthcare Company, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $5.90M.
- Acadia Healthcare Company, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $36.93M, a 892.37% increase year-over-year.
- Acadia Healthcare Company, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $14.88M.
- Acadia Healthcare Company, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$420.89M, a 2518.37% decline from fiscal 2023.
- Acadia Healthcare Company, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $17.40M, a 236.37% increase from fiscal 2022.
- Acadia Healthcare Company, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $5.17M, a 16.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $24.40M 10-Q · filed 2026-04-30 | $5.70M derived: sum of 2 quarters · filed 2026-04-30 | $11.60M derived: sum of 3 quarters · filed 2026-04-30 | $48.53M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$12.80M derived: sum of 2 quarters · filed 2026-02-27 | $24.12M derived: sum of 3 quarters · filed 2026-02-27 | $14.88M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $42.83M derived: sum of 2 quarters · filed 2025-11-05 | $33.58M 10-Q · filed 2025-11-05 | $17.63M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $36.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $27.68M 10-Q · filed 2025-08-05 | $11.73M derived: sum of 3 quarters · filed 2026-04-30 | $6.41M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | -$9.24M 10-Q · filed 2026-04-30 | -$25.19M derived: sum of 2 quarters · filed 2026-04-30 | -$30.52M derived: sum of 3 quarters · filed 2026-04-30 | -$26.80M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$21.27M derived: sum of 2 quarters · filed 2026-02-27 | -$17.55M derived: sum of 3 quarters · filed 2026-02-27 | -$420.89M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.60M derived: sum of 2 quarters · filed 2025-11-05 | -$404.94M 10-Q · filed 2025-11-05 | -$410.60M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$399.62M 10-Q · filed 2025-08-05 | -$405.27M derived: sum of 3 quarters · filed 2026-02-27 | -$403.73M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$403.34M 10-Q · filed 2025-05-12 | -$408.99M derived: sum of 2 quarters · filed 2026-02-27 | -$407.45M derived: sum of 3 quarters · filed 2026-02-27 | -$399.57M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.11M derived: sum of 2 quarters · filed 2026-02-27 | $3.77M derived: sum of 3 quarters · filed 2026-02-27 | $17.40M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $9.42M derived: sum of 2 quarters · filed 2024-10-30 | $23.06M 10-Q · filed 2024-10-30 | $20.50M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $21.52M 10-Q · filed 2024-08-01 | $18.96M derived: sum of 3 quarters · filed 2025-02-27 | $1.17M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $13.63M 10-Q · filed 2024-05-02 | $11.08M derived: sum of 2 quarters · filed 2025-02-27 | -$6.71M derived: sum of 3 quarters · filed 2025-02-27 | $8.31M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$20.34M derived: sum of 2 quarters · filed 2025-02-27 | -$5.33M derived: sum of 3 quarters · filed 2025-02-27 | $5.17M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$17.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.77M derived: sum of 2 quarters · filed 2023-11-03 | $7.73M 10-Q · filed 2023-11-03 | $7.54M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $15.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $25.52M 10-Q · filed 2023-07-28 | $25.32M derived: sum of 3 quarters · filed 2024-02-28 | $37.23M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $10.50M 10-Q · filed 2023-04-27 | $10.31M derived: sum of 2 quarters · filed 2024-02-28 | $22.21M derived: sum of 3 quarters · filed 2024-02-28 | $20.64M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $11.71M derived: sum of 2 quarters · filed 2024-02-28 | $10.14M derived: sum of 3 quarters · filed 2024-02-28 | $6.16M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $10.34M derived: sum of 2 quarters · filed 2022-11-02 | $6.36M 10-Q · filed 2022-11-02 | $28.41M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$5.55M 10-Q · filed 2022-07-28 | $11.31M 10-Q · filed 2021-08-03 | $16.51M derived: sum of 3 quarters · filed 2023-02-28 | -$3.67M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$3.98M 10-Q · filed 2022-05-04 | $18.08M derived: sum of 2 quarters · filed 2023-02-28 | -$2.10M derived: sum of 3 quarters · filed 2023-02-28 | $57.05M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $22.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.88M derived: sum of 2 quarters · filed 2023-02-28 | $61.02M derived: sum of 3 quarters · filed 2023-02-28 | $41.91M 10-K · filed 2023-02-28 | $77.99M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $38.97M derived: sum of 2 quarters · filed 2021-10-29 | $19.85M 10-Q · filed 2021-10-29 | $90.75M 10-Q · filed 2020-10-30 | $35.33M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $59.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $40.03M 10-Q · filed 2021-08-03 | $40.92M 10-Q · filed 2020-08-05 | $55.51M derived: sum of 3 quarters · filed 2022-03-01 | $30.96M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$19.11M 10-Q · filed 2021-04-30 | -$21.75M 10-Q · filed 2020-05-05 | -$3.64M derived: sum of 2 quarters · filed 2022-03-01 | -$28.19M derived: sum of 3 quarters · filed 2022-03-01 | -$23.55M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$9.07M derived: sum of 2 quarters · filed 2022-03-01 | -$4.43M derived: sum of 3 quarters · filed 2022-03-01 | -$20.14M 10-K · filed 2022-03-01 | -$21.35M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$19.91M derived: sum of 2 quarters · filed 2020-10-30 | -$35.61M 10-Q · filed 2020-10-30 | -$37.14M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$11.06M 10-Q · filed 2020-08-05 | -$12.59M derived: sum of 3 quarters · filed 2021-02-26 | -$24.43M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$15.70M 10-Q · filed 2020-05-05 | -$17.23M derived: sum of 2 quarters · filed 2021-02-26 | -$29.07M derived: sum of 3 quarters · filed 2021-02-26 | -$4.63M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$13.37M derived: sum of 2 quarters · filed 2021-02-26 | $11.07M derived: sum of 3 quarters · filed 2021-02-26 | $7.70M 10-K · filed 2021-02-26 | $26.05M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $12.60M derived: sum of 2 quarters · filed 2019-11-06 | $9.23M 10-Q · filed 2019-11-06 | $25.50M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $21.07M 10-Q · filed 2019-07-31 | $37.33M derived: sum of 3 quarters · filed 2020-02-28 | $15.85M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$3.37M 10-Q · filed 2019-05-01 | $12.90M derived: sum of 2 quarters · filed 2020-02-28 | -$8.59M derived: sum of 3 quarters · filed 2020-02-28 | $3.51M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$5.22M derived: sum of 2 quarters · filed 2020-02-28 | $6.88M derived: sum of 3 quarters · filed 2020-02-28 | -$10.11M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$9.39M derived: sum of 2 quarters · filed 2018-11-06 | -$26.38M 10-Q · filed 2018-11-06 | -$5.75M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$4.89M 10-Q · filed 2018-07-31 | $15.73M derived: sum of 3 quarters · filed 2019-03-01 | -$11.30M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$16.99M 10-Q · filed 2018-05-03 | $3.63M derived: sum of 2 quarters · filed 2019-03-01 | -$23.40M derived: sum of 3 quarters · filed 2019-03-01 | -$1.80M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$6.41M derived: sum of 2 quarters · filed 2019-03-01 | $15.20M derived: sum of 3 quarters · filed 2019-03-01 | $22.69M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$27.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$5.43M derived: sum of 2 quarters · filed 2017-10-25 | $2.07M 10-Q · filed 2017-10-25 | $17.25M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $29.10M 10-Q · filed 2017-07-28 | $44.28M derived: sum of 3 quarters · filed 2018-02-27 | $40.28M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $7.50M 10-Q · filed 2017-04-26 | $22.68M derived: sum of 2 quarters · filed 2018-02-27 | $18.68M derived: sum of 3 quarters · filed 2018-02-27 | $13.09M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $11.18M derived: sum of 2 quarters · filed 2018-02-27 | $5.59M derived: sum of 3 quarters · filed 2018-02-27 | $6.87M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$9.59M derived: sum of 2 quarters · filed 2016-11-02 | -$8.32M 10-Q · filed 2016-11-02 | -$6.60M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$4.31M 10-Q · filed 2016-07-29 | -$2.60M derived: sum of 3 quarters · filed 2017-02-24 | -$220.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $1.27M 10-Q · filed 2016-04-29 | $2.99M derived: sum of 2 quarters · filed 2017-02-24 | $5.37M derived: sum of 3 quarters · filed 2017-02-24 | $5.91M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.09M derived: sum of 2 quarters · filed 2017-02-24 | $4.63M derived: sum of 3 quarters · filed 2017-02-24 | $2.79M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.92M derived: sum of 2 quarters · filed 2015-11-04 | $1.08M 10-Q · filed 2015-11-04 | -$2.37M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.30M 10-Q · filed 2015-08-05 | -$4.74M derived: sum of 3 quarters · filed 2016-02-26 | -$3.19M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$1.84M 10-Q · filed 2015-04-29 | -$5.28M derived: sum of 2 quarters · filed 2016-02-26 | -$3.73M derived: sum of 3 quarters · filed 2016-02-26 | -$1.69M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.89M derived: sum of 2 quarters · filed 2016-02-26 | $149.00K derived: sum of 3 quarters · filed 2016-02-26 | -$848.00K 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $3.59M derived: sum of 2 quarters · filed 2014-10-30 | $2.60M 10-Q · filed 2014-10-30 | -$1.74M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.04M 10-Q · filed 2014-07-30 | -$3.29M derived: sum of 3 quarters · filed 2015-02-27 | $4.33M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$997.00K 10-Q · filed 2014-04-30 | -$5.33M derived: sum of 2 quarters · filed 2015-02-27 | $2.29M derived: sum of 3 quarters · filed 2015-02-27 | -$4.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.29M derived: sum of 2 quarters · filed 2015-02-27 | -$3.00M derived: sum of 3 quarters · filed 2015-02-27 | $485.00K 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.33M derived: sum of 2 quarters · filed 2013-10-30 | $4.82M 10-Q · filed 2013-10-30 | $1.94M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.81M 10-Q · filed 2013-07-31 | -$5.69M derived: sum of 3 quarters · filed 2014-02-21 | -$3.10M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $3.48M 10-Q · filed 2013-05-02 | $3.49M 10-Q · filed 2012-04-27 | $602.00K derived: sum of 2 quarters · filed 2014-02-21 | $3.19M derived: sum of 3 quarters · filed 2014-02-21 | $3.96M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$290.00K derived: sum of 2 quarters · filed 2014-02-21 | $478.00K derived: sum of 3 quarters · filed 2014-02-21 | $3.33M 10-K · filed 2014-02-21 | $3.35M 10-K · filed 2012-03-13 | |||
| 2011-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.36M derived: sum of 2 quarters · filed 2012-11-08 | $6.21M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | $768.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $3.62M 10-Q · filed 2012-08-02 | ||||||
| 2011-03-31 | $2.85M 10-Q · filed 2012-04-27 | |||||||
| 2010-12-31 | $541.00K 10-K · filed 2013-03-01 | |||||||
| 2009-12-31 | $2.07M 8-K · filed 2012-10-17 |
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