Addus HomeCare Corp Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Addus HomeCare Corp (ADUS) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $5.78 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-04
- Addus HomeCare Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $3.90M, a 50.75% increase year-over-year.
- Addus HomeCare Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $1.88M, a 62.52% increase year-over-year.
- Addus HomeCare Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$5.30M.
- Addus HomeCare Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $927.00K.
- Addus HomeCare Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$633.00K.
- Addus HomeCare Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$4.99M, a 205.86% decline from fiscal 2023.
- Addus HomeCare Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $4.71M.
- Addus HomeCare Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$4.62M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.78M 10-Q · filed 2026-08-04 | $477.00K derived: sum of 3 quarters · filed 2026-08-04 | $1.40M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $1.88M 10-Q · filed 2026-05-05 | -$3.42M derived: sum of 2 quarters · filed 2026-05-05 | -$2.50M derived: sum of 3 quarters · filed 2026-05-05 | $91.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.38M derived: sum of 2 quarters · filed 2026-02-24 | -$1.79M derived: sum of 3 quarters · filed 2026-08-04 | -$633.00K 10-K · filed 2026-02-24 | |
| 2025-09-30 | $927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.51M derived: sum of 2 quarters · filed 2026-08-04 | $4.67M 10-Q · filed 2025-11-04 | $2.38M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.75M 10-Q · filed 2026-08-04 | $1.46M derived: sum of 3 quarters · filed 2026-08-04 | $649.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.16M 10-Q · filed 2026-05-05 | -$1.13M derived: sum of 2 quarters · filed 2026-05-05 | -$1.94M derived: sum of 3 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.10M derived: sum of 2 quarters · filed 2026-02-24 | -$4.99M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | -$809.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.70M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$1.89M 10-Q · filed 2025-08-05 | ||||
| 2023-12-31 | $4.71M 10-K · filed 2026-02-24 | ||||
| 2022-12-31 | -$4.62M 10-K · filed 2025-02-25 | ||||
| 2021-12-31 | -$1.26M 10-K · filed 2024-02-27 | ||||
| 2020-12-31 | $11.30M 10-K · filed 2023-02-28 | $16.52M 10-K · filed 2021-03-01 | |||
| 2019-12-31 | -$4.06M 10-K · filed 2022-02-25 | $4.08M 10-K · filed 2020-08-10 | |||
| 2018-12-31 | -$865.00K 10-K · filed 2021-03-01 | ||||
| 2017-12-31 | $1.78M 10-K · filed 2020-08-10 |
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