Addus HomeCare Corp Increase (Decrease) in Accounts Payable
Addus HomeCare Corp (ADUS) reported Increase (Decrease) in Accounts Payable of $649.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- Addus HomeCare Corp increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $3.72M.
- Addus HomeCare Corp increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$3.07M.
- Addus HomeCare Corp increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$452.00K.
- Addus HomeCare Corp increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $640.00K, a 91.28% decline year-over-year.
- Addus HomeCare Corp increase (decrease) in accounts payable for fiscal 2025 was -$12.66M.
- Addus HomeCare Corp increase (decrease) in accounts payable for fiscal 2024 was -$1.91M, a 194.27% decline from fiscal 2023.
- Addus HomeCare Corp increase (decrease) in accounts payable for fiscal 2023 was $2.02M, a 19.45% decline from fiscal 2022.
- Addus HomeCare Corp increase (decrease) in accounts payable for fiscal 2022 was $2.51M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $649.00K 10-Q · filed 2026-08-04 | $197.00K derived: sum of 3 quarters · filed 2026-08-04 | $837.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$3.07M 10-Q · filed 2026-05-05 | -$3.53M derived: sum of 2 quarters · filed 2026-05-05 | -$2.89M derived: sum of 3 quarters · filed 2026-05-05 | -$15.14M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $188.00K derived: sum of 2 quarters · filed 2026-02-24 | -$12.07M derived: sum of 3 quarters · filed 2026-08-04 | -$12.66M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$11.62M derived: sum of 2 quarters · filed 2026-08-04 | -$12.20M 10-Q · filed 2025-11-04 | -$15.12M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$12.84M 10-Q · filed 2026-08-04 | -$15.76M derived: sum of 3 quarters · filed 2026-08-04 | -$8.42M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$588.00K 10-Q · filed 2026-05-05 | -$3.50M derived: sum of 2 quarters · filed 2026-05-05 | $3.84M derived: sum of 3 quarters · filed 2026-05-05 | $1.83M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.42M derived: sum of 2 quarters · filed 2026-02-24 | $2.42M derived: sum of 3 quarters · filed 2026-02-24 | -$1.91M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.33M derived: sum of 2 quarters · filed 2025-11-04 | $1.00M 10-Q · filed 2025-11-04 | $5.15M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$6.33M 10-Q · filed 2025-08-05 | -$2.19M derived: sum of 3 quarters · filed 2026-02-24 | -$3.71M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | -$4.33M 10-Q · filed 2025-05-06 | -$189.00K derived: sum of 2 quarters · filed 2026-02-24 | -$1.71M derived: sum of 3 quarters · filed 2026-02-24 | -$1.81M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.62M derived: sum of 2 quarters · filed 2026-02-24 | $2.52M derived: sum of 3 quarters · filed 2026-02-24 | $2.02M 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.62M derived: sum of 2 quarters · filed 2024-11-05 | -$2.12M 10-Q · filed 2024-11-05 | $1.09M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$597.00K 10-Q · filed 2024-08-06 | $2.61M derived: sum of 3 quarters · filed 2025-02-25 | $519.00K derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | -$494.00K 10-Q · filed 2024-05-07 | $2.71M derived: sum of 2 quarters · filed 2025-02-25 | $622.00K derived: sum of 3 quarters · filed 2025-02-25 | $634.00K derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.12M derived: sum of 2 quarters · filed 2025-02-25 | $1.13M derived: sum of 3 quarters · filed 2025-02-25 | $2.51M 10-K · filed 2025-02-25 | |
| 2022-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$2.08M derived: sum of 2 quarters · filed 2023-10-31 | -$693.00K 10-Q · filed 2023-10-31 | -$4.72M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.40M 10-Q · filed 2023-08-01 | -$2.63M derived: sum of 3 quarters · filed 2024-02-27 | -$3.52M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $1.39M 10-Q · filed 2023-05-02 | -$2.64M derived: sum of 2 quarters · filed 2024-02-27 | -$3.54M derived: sum of 3 quarters · filed 2024-02-27 | -$3.13M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$4.92M derived: sum of 2 quarters · filed 2024-02-27 | -$4.52M derived: sum of 3 quarters · filed 2024-02-27 | -$4.81M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$490.00K derived: sum of 2 quarters · filed 2022-11-01 | -$780.00K 10-Q · filed 2022-11-01 | $3.88M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $111.00K 10-Q · filed 2022-08-02 | $4.77M derived: sum of 3 quarters · filed 2023-02-28 | $4.97M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$290.00K 10-Q · filed 2022-05-03 | $4.37M derived: sum of 2 quarters · filed 2023-02-28 | $4.57M derived: sum of 3 quarters · filed 2023-02-28 | $3.85M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.86M derived: sum of 2 quarters · filed 2023-02-28 | $4.13M derived: sum of 3 quarters · filed 2023-02-28 | $2.16M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$520.00K derived: sum of 2 quarters · filed 2021-11-02 | -$2.50M 10-Q · filed 2021-11-02 | $286.00K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$724.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$2.70M 10-Q · filed 2021-08-04 | $82.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.30M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$1.98M 10-Q · filed 2021-05-07 | $806.00K derived: sum of 2 quarters · filed 2022-02-25 | $2.02M derived: sum of 3 quarters · filed 2022-02-25 | $3.35M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.00M derived: sum of 2 quarters · filed 2022-02-25 | $5.33M derived: sum of 3 quarters · filed 2022-02-25 | $4.64M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.54M derived: sum of 2 quarters · filed 2020-11-06 | $1.86M 10-Q · filed 2020-11-06 | $4.25M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $641.00K 10-Q · filed 2020-08-10 | $3.03M derived: sum of 3 quarters · filed 2021-03-01 | $2.42M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$689.00K 10-Q · filed 2020-08-10 | $1.70M derived: sum of 2 quarters · filed 2021-03-01 | $1.09M derived: sum of 3 quarters · filed 2021-03-01 | $1.45M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.78M derived: sum of 2 quarters · filed 2021-03-01 | $2.14M derived: sum of 3 quarters · filed 2021-03-01 | $4.24M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$248.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.84M 10-Q · filed 2019-11-08 | $2.53M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2018-06-30 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.46M 10-Q · filed 2019-08-08 | $3.14M derived: sum of 3 quarters · filed 2020-08-10 | $4.62M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2018-03-31 | $2.09M 10-Q · filed 2019-05-09 | $2.78M derived: sum of 2 quarters · filed 2020-08-10 | $4.25M derived: sum of 3 quarters · filed 2020-08-10 | $2.23M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2017-12-31 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | $2.16M derived: sum of 2 quarters · filed 2020-08-10 | $136.00K derived: sum of 3 quarters · filed 2020-08-10 | $1.10M 10-K · filed 2020-08-10 | -$229.00K 10-K · filed 2018-03-14 |
| 2017-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$549.00K derived: sum of 2 quarters · filed 2018-11-08 | $418.00K 10-Q · filed 2018-11-08 | $219.00K derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.06M 10-Q · filed 2018-08-07 | -$1.25M derived: sum of 3 quarters · filed 2019-03-18 | -$1.58M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $967.00K 10-Q · filed 2018-05-09 | $768.00K derived: sum of 2 quarters · filed 2019-03-18 | $446.00K derived: sum of 3 quarters · filed 2019-03-18 | $761.00K derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$521.00K derived: sum of 2 quarters · filed 2019-03-18 | -$206.00K derived: sum of 3 quarters · filed 2019-03-18 | -$776.00K 10-K · filed 2019-03-18 | -$1.53M 10-K · filed 2017-03-15 |
| 2016-09-30 | -$322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$7.00K derived: sum of 2 quarters · filed 2017-11-07 | -$577.00K 10-Q · filed 2017-11-07 | -$705.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$255.00K 10-Q · filed 2017-08-08 | -$383.00K derived: sum of 3 quarters · filed 2018-03-14 | $979.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | -$570.00K 10-Q · filed 2017-05-09 | -$698.00K derived: sum of 2 quarters · filed 2018-03-14 | $664.00K derived: sum of 3 quarters · filed 2018-03-14 | $1.18M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | -$128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.23M derived: sum of 2 quarters · filed 2018-03-14 | $1.75M derived: sum of 3 quarters · filed 2018-03-14 | $570.00K 10-K · filed 2018-03-14 | |
| 2015-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.87M derived: sum of 2 quarters · filed 2016-11-09 | $698.00K 10-Q · filed 2016-11-09 | $1.04M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$664.00K 10-Q · filed 2016-08-08 | -$326.00K derived: sum of 3 quarters · filed 2017-03-15 | -$612.00K derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | -$1.18M 10-Q · filed 2016-05-09 | -$838.00K derived: sum of 2 quarters · filed 2017-03-15 | -$1.12M derived: sum of 3 quarters · filed 2017-03-15 | -$1.11M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $52.00K derived: sum of 2 quarters · filed 2017-03-15 | $68.00K derived: sum of 3 quarters · filed 2017-03-15 | -$850.00K 10-K · filed 2017-03-15 | |
| 2014-09-30 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$270.00K derived: sum of 2 quarters · filed 2015-11-06 | -$1.19M 10-Q · filed 2015-11-06 | -$1.01M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$902.00K 10-Q · filed 2015-08-07 | -$729.00K derived: sum of 3 quarters · filed 2016-03-11 | -$1.76M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | -$918.00K 10-Q · filed 2015-05-08 | -$745.00K derived: sum of 2 quarters · filed 2016-03-11 | -$1.78M derived: sum of 3 quarters · filed 2016-03-11 | -$1.18M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$863.00K derived: sum of 2 quarters · filed 2016-03-11 | -$266.00K derived: sum of 3 quarters · filed 2016-03-11 | $435.00K 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$439.00K derived: sum of 2 quarters · filed 2014-11-07 | $262.00K 10-Q · filed 2014-11-07 | -$210.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.30M 10-Q · filed 2014-08-11 | $826.00K derived: sum of 3 quarters · filed 2015-03-16 | $486.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $701.00K 10-Q · filed 2014-05-07 | $229.00K derived: sum of 2 quarters · filed 2015-03-16 | -$111.00K derived: sum of 3 quarters · filed 2015-03-16 | $1.10M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$812.00K derived: sum of 2 quarters · filed 2015-03-16 | $397.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.15M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $869.00K derived: sum of 2 quarters · filed 2013-11-08 | -$677.00K 10-Q · filed 2013-11-08 | -$72.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$337.00K 10-Q · filed 2013-08-01 | $268.00K derived: sum of 3 quarters · filed 2014-03-17 | $1.72M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$1.55M 10-Q · filed 2013-05-09 | -$941.00K derived: sum of 2 quarters · filed 2014-03-17 | $509.00K derived: sum of 3 quarters · filed 2014-03-17 | $196.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $2.06M derived: sum of 2 quarters · filed 2014-03-17 | $1.74M derived: sum of 3 quarters · filed 2014-03-17 | $1.96M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.14M derived: sum of 2 quarters · filed 2012-11-01 | $1.36M 10-Q · filed 2012-11-01 | $61.00K derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-06-30 | -$313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$93.00K 10-Q · filed 2012-08-09 | -$1.39M derived: sum of 3 quarters · filed 2013-03-28 | -$2.20M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-03-31 | $220.00K 10-Q · filed 2012-05-10 | -$1.08M derived: sum of 2 quarters · filed 2013-03-28 | -$1.89M derived: sum of 3 quarters · filed 2013-03-28 | ||
| 2010-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.11M derived: sum of 2 quarters · filed 2013-03-28 | -$459.00K 10-K · filed 2013-03-28 | ||
| 2010-09-30 | -$811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $837.00K 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $1.65M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$116.00K 10-K · filed 2012-03-16 |
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