AdaptHealth Corp. Capital Expenditures Incurred but Not yet Paid
AdaptHealth Corp. (AHCO) reported Capital Expenditures Incurred but Not yet Paid of $81.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- AdaptHealth Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$20.84M, a 2364.78% decline year-over-year.
- AdaptHealth Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $102.50M, a 75.97% increase year-over-year.
- AdaptHealth Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $4.46M, a 52.53% decline year-over-year.
- AdaptHealth Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.26M, a 62.87% decline year-over-year.
- AdaptHealth Corp. capital expenditures incurred but not yet paid for fiscal 2025 was $65.89M, a 17.41% increase from fiscal 2024.
- AdaptHealth Corp. capital expenditures incurred but not yet paid for fiscal 2024 was $56.12M, a 56.48% increase from fiscal 2023.
- AdaptHealth Corp. capital expenditures incurred but not yet paid for fiscal 2023 was $35.87M, a 48.08% increase from fiscal 2022.
- AdaptHealth Corp. capital expenditures incurred but not yet paid for fiscal 2022 was $24.22M, a 73.80% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$20.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $81.67M 10-Q · filed 2026-08-04 | $86.13M derived: sum of 3 quarters · filed 2026-08-04 | $88.39M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $102.50M 10-Q · filed 2026-05-05 | $106.97M derived: sum of 2 quarters · filed 2026-05-05 | $109.22M derived: sum of 3 quarters · filed 2026-05-05 | $110.14M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.72M derived: sum of 2 quarters · filed 2026-02-24 | $7.64M derived: sum of 3 quarters · filed 2026-08-04 | $65.89M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.18M derived: sum of 2 quarters · filed 2026-08-04 | $61.43M 10-Q · filed 2025-11-04 | $70.83M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $59.17M 10-Q · filed 2026-08-04 | $68.57M derived: sum of 3 quarters · filed 2026-08-04 | $74.65M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $58.25M 10-Q · filed 2026-05-05 | $67.65M derived: sum of 2 quarters · filed 2026-05-05 | $73.73M derived: sum of 3 quarters · filed 2026-05-05 | $72.30M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $15.48M derived: sum of 2 quarters · filed 2026-02-24 | $14.05M derived: sum of 3 quarters · filed 2026-02-24 | $56.12M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.65M derived: sum of 2 quarters · filed 2025-11-04 | $46.72M 10-Q · filed 2025-11-04 | $50.11M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $40.64M 10-Q · filed 2025-08-05 | $44.02M derived: sum of 3 quarters · filed 2026-02-24 | $43.56M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $42.07M 10-Q · filed 2025-05-06 | $45.46M derived: sum of 2 quarters · filed 2026-02-24 | $45.00M derived: sum of 3 quarters · filed 2026-02-24 | $43.00M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.92M derived: sum of 2 quarters · filed 2026-02-24 | $927.00K derived: sum of 3 quarters · filed 2026-02-24 | $35.87M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | -$461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.46M derived: sum of 2 quarters · filed 2024-11-05 | $32.48M 10-Q · filed 2024-11-05 | $5.84M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $32.94M 10-Q · filed 2024-08-06 | $6.30M derived: sum of 3 quarters · filed 2025-02-25 | $19.46M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $34.94M 10-Q · filed 2024-05-07 | $8.30M derived: sum of 2 quarters · filed 2025-02-25 | $21.46M derived: sum of 3 quarters · filed 2025-02-25 | $32.97M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$26.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$13.48M derived: sum of 2 quarters · filed 2025-02-25 | -$1.97M derived: sum of 3 quarters · filed 2025-02-25 | $24.22M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $24.67M derived: sum of 2 quarters · filed 2023-11-07 | $50.86M 10-Q · filed 2023-11-07 | $52.11M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $37.70M 10-Q · filed 2023-08-08 | $38.95M derived: sum of 3 quarters · filed 2024-02-27 | $31.53M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $26.19M 10-Q · filed 2023-05-09 | $27.44M derived: sum of 2 quarters · filed 2024-02-27 | $20.02M derived: sum of 3 quarters · filed 2024-02-27 | $20.93M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$6.18M derived: sum of 2 quarters · filed 2024-02-27 | -$5.26M derived: sum of 3 quarters · filed 2024-02-27 | $13.94M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | -$7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$6.51M derived: sum of 2 quarters · filed 2022-11-08 | $12.69M 10-Q · filed 2022-11-08 | $12.11M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $914.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $20.11M 10-Q · filed 2022-08-09 | $19.53M derived: sum of 3 quarters · filed 2023-02-28 | $20.99M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $19.20M 10-Q · filed 2022-05-10 | $18.62M derived: sum of 2 quarters · filed 2023-02-28 | $20.08M derived: sum of 3 quarters · filed 2023-02-28 | $19.25M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $879.00K derived: sum of 2 quarters · filed 2023-02-28 | $55.00K derived: sum of 3 quarters · filed 2023-02-28 | $7.87M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $638.00K derived: sum of 2 quarters · filed 2021-11-09 | $8.45M 10-Q · filed 2021-11-09 | $8.48M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | -$824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.99M 10-Q · filed 2021-08-06 | $7.02M derived: sum of 3 quarters · filed 2022-03-01 | $7.08M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $7.81M 10-Q · filed 2021-05-10 | $7.81M 10-Q · filed 2020-05-08 | $7.84M derived: sum of 2 quarters · filed 2022-03-01 | $7.90M derived: sum of 3 quarters · filed 2022-03-01 | $5.25M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $87.00K derived: sum of 2 quarters · filed 2022-03-01 | -$2.56M derived: sum of 3 quarters · filed 2022-03-01 | $8.51M 10-K · filed 2022-03-01 | $8.51M 10-K · filed 2020-03-06 | |
| 2019-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.59M derived: sum of 2 quarters · filed 2020-11-06 | $8.48M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.43M 10-Q · filed 2020-08-07 | ||||
| 2019-03-31 | $11.07M 10-Q · filed 2020-05-08 | |||||
| 2018-12-31 | $12.56M 10-K · filed 2020-03-06 |
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