AdaptHealth Corp. (AHCO) Current Ratio
- Current ratio · latest quarter: Value 1.12×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.12× | Current assets / current liabilities. $797.48M ÷ $709.21M ≈ 1.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 797.48M USD | Assets, Current |
| Current obligations | 709.21M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 390.39M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 105.48M USD | Inventory, Net |
| Payables | 389.52M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 8.13M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $797.48M | $709.21M | (m) | (m) | $390.39M | $105.48M | $389.52M | $8.13M | 1.12× |
| 2026-03-31 | $687.48M | $743.29M | (m) | (m) | $391.97M | $159.27M | $431.95M | $24.38M | 0.92× |
| 2025-12-31 | $728.90M | $712.39M | (m) | (m) | $370.90M | $114.89M | $352.38M | $20.31M | 1.02× |
| 2025-09-30 | $724.82M | $670.70M | (m) | (m) | $380.32M | $149.09M | $341.45M | $16.25M | 1.08× |
| 2025-06-30 | $658.00M | $622.09M | (m) | (m) | $393.59M | $148.85M | $339.65M | $16.25M | 1.06× |
| 2025-03-31 | $745.17M | $576.73M | (m) | (m) | $418.45M | $129.29M | $294.33M | $16.25M | 1.29× |
| 2024-12-31 | $755.79M | $566.99M | (m) | (m) | $408.02M | $139.84M | $281.85M | $16.25M | 1.33× |
| 2024-09-30 | $683.79M | $553.02M | (m) | (m) | $401.21M | $133.49M | $266.48M | $16.25M | 1.24× |
| 2024-06-30 | $686.43M | $596.02M | (m) | (m) | $437.08M | $123.90M | $279.56M | $40.00M | 1.15× |
| 2024-03-31 | $655.98M | $492.69M | (m) | (m) | $429.56M | $108.58M | $226.42M | $40.00M | 1.33× |
| 2023-12-31 | $649.02M | $537.00M | (m) | (m) | $388.91M | $113.64M | $211.50M | $53.37M | 1.21× |
| 2023-09-30 | $585.07M | $448.19M | (m) | (m) | $370.74M | $116.33M | $205.10M | $40.00M | 1.31× |
| 2023-06-30 | $568.29M | $457.98M | (m) | (m) | $365.71M | $114.88M | $226.53M | $40.00M | 1.24× |
| 2023-03-31 | $646.73M | $524.48M | (m) | (m) | $353.23M | $136.02M | $302.05M | $40.00M | 1.23× |
| 2022-12-31 | $585.31M | $456.21M | (m) | (m) | $359.15M | $127.75M | $222.50M | $35.00M | 1.28× |
| 2022-09-30 | $631.93M | $466.93M | (m) | (m) | $358.34M | $125.36M | $238.20M | $30.00M | 1.35× |
| 2022-06-30 | $605.22M | $435.46M | (m) | (m) | $355.35M | $102.67M | $198.41M | $25.00M | 1.39× |
| 2022-03-31 | $614.99M | $443.56M | (m) | (m) | $369.90M | $99.64M | $212.82M | $20.00M | 1.39× |
| 2021-12-31 | $670.06M | $499.81M | (m) | (m) | $359.90M | $123.09M | $248.03M | $20.00M | 1.34× |
| 2021-09-30 | $823.44M | $502.06M | (m) | (m) | $347.51M | $99.88M | $211.37M | $20.00M | 1.64× |
| 2021-06-30 | $590.87M | $605.87M | (m) | (m) | $302.13M | $81.51M | $260.58M | $96.75M | 0.98× |
| 2021-03-31 | $503.50M | $513.14M | (m) | (m) | $260.76M | $75.49M | $229.15M | $17.50M | 0.98× |
| 2020-12-31 | $363.25M | $422.05M | (m) | (m) | $171.06M | $58.78M | $191.04M | $8.15M | 0.86× |
| 2020-09-30 | $484.38M | $314.81M | (m) | (m) | $147.34M | $46.48M | $144.80M | $8.48M | 1.54× |
| 2020-06-30 | $263.64M | $257.11M | (m) | (m) | $119.24M | $24.44M | $103.59M | $2.58M | 1.03× |
| 2020-03-31 | $194.54M | $191.15M | (m) | (m) | $118.65M | $17.97M | $105.19M | $2.62M | 1.02× |
| 2019-12-31 | $181.41M | $154.05M | (m) | (m) | $78.62M | $13.24M | $79.24M | $1.72M | 1.18× |
| 2019-09-30 | $746.63K | $3.20M | (m) | (m) | (m) | (m) | $28.68K | (m) | 0.23× |
| 2019-06-30 | $1.00M | $2.28M | (m) | (m) | (m) | (m) | $29.66K | (m) | 0.44× |
| 2019-03-31 | $906.95K | $980.48K | $744.77K | (m) | (m) | (m) | $16.44K | (m) | 0.93× |
| 2018-12-31 | $90.79M | $135.68M | (m) | (m) | $53.02M | $7.67M | $70.60M | $7.09M | 0.67× |
| 2018-09-30 | $1.09M | $380.10K | $846.72K | (m) | (m) | (m) | $14.11K | (m) | 2.86× |
| 2018-06-30 | $1.28M | $97.72K | $988.72K | (m) | (m) | (m) | $14.11K | (m) | 13.06× |
| 2018-03-31 | $1.27M | $75.83K | $1.07M | (m) | (m) | (m) | $1.64K | (m) | 16.75× |
| 2017-12-31 | $119.82K | $286.31K | $119.82K | (m) | (m) | (m) | $60.51K | (m) | 0.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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