Addus HomeCare Corp Increase (Decrease) in Accounts Receivable
Addus HomeCare Corp (ADUS) reported Increase (Decrease) in Accounts Receivable of -$5.83 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- Addus HomeCare Corp increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $733.00K, a 88.68% decline year-over-year.
- Addus HomeCare Corp increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$6.57M, a 169.43% decline year-over-year.
- Addus HomeCare Corp increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $18.14M.
- Addus HomeCare Corp increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$7.42M.
- Addus HomeCare Corp increase (decrease) in accounts receivable for fiscal 2025 was $26.65M.
- Addus HomeCare Corp increase (decrease) in accounts receivable for fiscal 2024 was -$22.14M.
- Addus HomeCare Corp increase (decrease) in accounts receivable for fiscal 2023 was -$15.67M.
- Addus HomeCare Corp increase (decrease) in accounts receivable for fiscal 2022 was -$20.59M, a 625.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$5.83M 10-Q · filed 2026-08-04 | $12.30M derived: sum of 3 quarters · filed 2026-08-04 | $4.88M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$6.57M 10-Q · filed 2026-05-05 | $11.57M derived: sum of 2 quarters · filed 2026-05-05 | $4.15M derived: sum of 3 quarters · filed 2026-05-05 | $10.62M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.71M derived: sum of 2 quarters · filed 2026-02-24 | $17.19M derived: sum of 3 quarters · filed 2026-08-04 | $26.65M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$946.00K derived: sum of 2 quarters · filed 2026-08-04 | $8.51M 10-Q · filed 2025-11-04 | $4.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.94M 10-Q · filed 2026-08-04 | $11.67M derived: sum of 3 quarters · filed 2026-08-04 | -$839.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $9.46M 10-Q · filed 2026-05-05 | $5.19M derived: sum of 2 quarters · filed 2026-05-05 | -$7.32M derived: sum of 3 quarters · filed 2026-05-05 | -$2.13M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$16.77M derived: sum of 2 quarters · filed 2026-02-24 | -$11.59M derived: sum of 3 quarters · filed 2026-02-24 | -$22.14M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.32M derived: sum of 2 quarters · filed 2025-11-04 | -$17.87M 10-Q · filed 2025-11-04 | -$23.61M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$5.36M 10-Q · filed 2025-08-05 | -$11.10M derived: sum of 3 quarters · filed 2026-02-24 | $367.00K derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$10.55M 10-Q · filed 2025-05-06 | -$16.29M derived: sum of 2 quarters · filed 2026-02-24 | -$4.82M derived: sum of 3 quarters · filed 2026-02-24 | -$26.13M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.73M derived: sum of 2 quarters · filed 2026-02-24 | -$15.58M derived: sum of 3 quarters · filed 2026-02-24 | -$15.67M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$9.84M derived: sum of 2 quarters · filed 2024-11-05 | -$9.93M 10-Q · filed 2024-11-05 | -$12.29M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$21.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$21.39M 10-Q · filed 2024-08-06 | -$23.75M derived: sum of 3 quarters · filed 2025-02-25 | -$21.74M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$85.00K 10-Q · filed 2024-05-07 | -$2.44M derived: sum of 2 quarters · filed 2025-02-25 | -$428.00K derived: sum of 3 quarters · filed 2025-02-25 | -$13.56M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$343.00K derived: sum of 2 quarters · filed 2025-02-25 | -$13.47M derived: sum of 3 quarters · filed 2025-02-25 | -$20.59M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$11.11M derived: sum of 2 quarters · filed 2023-10-31 | -$18.23M 10-Q · filed 2023-10-31 | -$16.22M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$20.25M 10-Q · filed 2023-08-01 | -$18.24M derived: sum of 3 quarters · filed 2024-02-27 | -$22.57M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$7.12M 10-Q · filed 2023-05-02 | -$5.11M derived: sum of 2 quarters · filed 2024-02-27 | -$9.44M derived: sum of 3 quarters · filed 2024-02-27 | -$9.60M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$2.32M derived: sum of 2 quarters · filed 2024-02-27 | -$2.48M derived: sum of 3 quarters · filed 2024-02-27 | $3.92M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$4.49M derived: sum of 2 quarters · filed 2022-11-01 | $1.91M 10-Q · filed 2022-11-01 | $8.79M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $6.23M 10-Q · filed 2022-08-02 | $13.12M derived: sum of 3 quarters · filed 2023-02-28 | $5.71M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $6.40M 10-Q · filed 2022-05-03 | $13.28M derived: sum of 2 quarters · filed 2023-02-28 | $5.88M derived: sum of 3 quarters · filed 2023-02-28 | -$8.69M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$518.00K derived: sum of 2 quarters · filed 2023-02-28 | -$15.08M derived: sum of 3 quarters · filed 2023-02-28 | -$23.86M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$21.97M derived: sum of 2 quarters · filed 2021-11-02 | -$30.75M 10-Q · filed 2021-11-02 | -$13.22M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$23.34M 10-Q · filed 2021-08-04 | -$5.82M derived: sum of 3 quarters · filed 2022-02-25 | -$3.22M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$8.78M 10-Q · filed 2021-05-07 | $8.74M derived: sum of 2 quarters · filed 2022-02-25 | $11.34M derived: sum of 3 quarters · filed 2022-02-25 | $16.46M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $20.12M derived: sum of 2 quarters · filed 2022-02-25 | $25.24M derived: sum of 3 quarters · filed 2022-02-25 | $37.48M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.71M derived: sum of 2 quarters · filed 2020-11-06 | $19.96M 10-Q · filed 2020-11-06 | $22.29M 10-Q · filed 2019-11-08 | $15.24M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $17.36M 10-Q · filed 2020-08-10 | $18.88M 10-Q · filed 2019-08-08 | $12.64M derived: sum of 3 quarters · filed 2021-03-01 | $20.64M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $12.24M 10-Q · filed 2020-08-10 | $12.99M 10-Q · filed 2019-05-09 | $7.52M derived: sum of 2 quarters · filed 2021-03-01 | $15.52M derived: sum of 3 quarters · filed 2021-03-01 | $18.54M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.27M derived: sum of 2 quarters · filed 2021-03-01 | $6.30M derived: sum of 3 quarters · filed 2021-03-01 | $697.00K 10-K · filed 2021-03-01 | $2.17M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $11.02M derived: sum of 2 quarters · filed 2019-11-08 | $5.42M 10-Q · filed 2019-11-08 | $5.28M 10-Q · filed 2018-11-08 | $1.46M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.58M 10-Q · filed 2019-08-08 | -$2.63M 10-Q · filed 2018-08-07 | -$6.54M derived: sum of 3 quarters · filed 2020-08-10 | -$47.06M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-03-31 | -$5.60M 10-Q · filed 2019-05-09 | -$5.63M 10-Q · filed 2018-05-09 | -$9.56M derived: sum of 2 quarters · filed 2020-08-10 | -$50.08M derived: sum of 3 quarters · filed 2020-08-10 | -$26.22M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2017-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | -$44.48M derived: sum of 2 quarters · filed 2020-08-10 | -$20.62M derived: sum of 3 quarters · filed 2020-08-10 | -$19.41M 10-K · filed 2020-08-10 | -$21.02M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | -$40.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$16.66M derived: sum of 2 quarters · filed 2018-11-08 | -$15.45M 10-Q · filed 2018-11-08 | $23.69M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $23.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $25.07M 10-Q · filed 2018-08-07 | $64.21M derived: sum of 3 quarters · filed 2019-03-18 | $25.45M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $1.21M 10-Q · filed 2018-05-09 | $40.35M derived: sum of 2 quarters · filed 2019-03-18 | $1.59M derived: sum of 3 quarters · filed 2019-03-18 | $18.75M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $39.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $379.00K derived: sum of 2 quarters · filed 2019-03-18 | $17.55M derived: sum of 3 quarters · filed 2019-03-18 | $33.60M 10-K · filed 2019-03-18 | $32.61M 10-K · filed 2017-03-15 | |||
| 2016-09-30 | -$38.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$21.60M derived: sum of 2 quarters · filed 2017-11-07 | -$5.54M 10-Q · filed 2017-11-07 | $1.89M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $17.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $33.22M 10-Q · filed 2017-08-08 | $40.65M derived: sum of 3 quarters · filed 2018-03-14 | $72.93M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | $16.06M 10-Q · filed 2017-05-09 | $23.48M derived: sum of 2 quarters · filed 2018-03-14 | $55.76M derived: sum of 3 quarters · filed 2018-03-14 | $29.66M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $39.71M derived: sum of 2 quarters · filed 2018-03-14 | $13.61M derived: sum of 3 quarters · filed 2018-03-14 | $19.51M 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | $32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.18M derived: sum of 2 quarters · filed 2016-11-09 | $12.09M 10-Q · filed 2016-11-09 | $18.28M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$20.20M 10-Q · filed 2016-08-08 | -$14.00M derived: sum of 3 quarters · filed 2017-03-15 | $496.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $5.91M 10-Q · filed 2016-05-09 | $12.10M derived: sum of 2 quarters · filed 2017-03-15 | $26.60M derived: sum of 3 quarters · filed 2017-03-15 | $16.32M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $20.69M derived: sum of 2 quarters · filed 2017-03-15 | $10.42M derived: sum of 3 quarters · filed 2017-03-15 | $9.28M 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | $14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.22M derived: sum of 2 quarters · filed 2015-11-06 | $3.08M 10-Q · filed 2015-11-06 | $9.94M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$11.42M 10-Q · filed 2015-08-07 | -$4.55M derived: sum of 3 quarters · filed 2016-03-11 | $7.25M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$1.14M 10-Q · filed 2015-05-08 | $5.72M derived: sum of 2 quarters · filed 2016-03-11 | $17.52M derived: sum of 3 quarters · filed 2016-03-11 | $890.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $18.66M derived: sum of 2 quarters · filed 2016-03-11 | $2.03M derived: sum of 3 quarters · filed 2016-03-11 | -$7.82M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.83M derived: sum of 2 quarters · filed 2014-11-07 | -$14.69M 10-Q · filed 2014-11-07 | -$14.10M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$26.48M 10-Q · filed 2014-08-11 | -$25.89M derived: sum of 3 quarters · filed 2015-03-16 | -$23.24M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$9.85M 10-Q · filed 2014-05-07 | -$9.26M derived: sum of 2 quarters · filed 2015-03-16 | -$6.61M derived: sum of 3 quarters · filed 2015-03-16 | -$10.36M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $3.24M derived: sum of 2 quarters · filed 2015-03-16 | -$506.00K derived: sum of 3 quarters · filed 2015-03-16 | $1.81M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.09M derived: sum of 2 quarters · filed 2013-11-08 | $1.22M 10-Q · filed 2013-11-08 | $4.79M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.43M 10-Q · filed 2013-08-01 | $2.14M derived: sum of 3 quarters · filed 2014-03-17 | $21.82M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $2.32M 10-Q · filed 2013-05-09 | $5.89M derived: sum of 2 quarters · filed 2014-03-17 | $25.57M derived: sum of 3 quarters · filed 2014-03-17 | $13.09M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $23.25M derived: sum of 2 quarters · filed 2014-03-17 | $10.78M derived: sum of 3 quarters · filed 2014-03-17 | $5.69M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $19.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $7.20M derived: sum of 2 quarters · filed 2012-11-01 | $2.12M 10-Q · filed 2012-11-01 | -$1.37M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-06-30 | -$12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$17.56M 10-Q · filed 2012-08-09 | -$21.05M derived: sum of 3 quarters · filed 2013-03-28 | -$20.77M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-03-31 | -$5.09M 10-Q · filed 2012-05-10 | -$8.57M derived: sum of 2 quarters · filed 2013-03-28 | -$8.30M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$3.21M derived: sum of 2 quarters · filed 2013-03-28 | $4.89M 10-K · filed 2013-03-28 | |||||
| 2010-09-30 | $273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $8.38M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $8.11M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $25.77M 10-K · filed 2012-03-16 |
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