Company / Working Capital
Acadia Healthcare Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$288.9M
FY2025
5-year range
-$289.8M / $288.9M
FY2021-FY2025
Trend
+67768.6%
vs FY2024
Sector context
#95 of 160
Health Care
What the data says
Working Capital changed +67769% YoY in FY2025, a notable deviation from the 9-year average annual change of +7665%.
Based on SEC 10-K filings.
$289M in FY2025 with a 5-year CAGR of -25.0%.
Improved from -$290M to $289M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +34.9%
- 5-Year CAGR
- -25.0%
- 10-Year CAGR
- -
Sector benchmark
#95 of 160 in Health CareTop 59% of 160This company $288.9M Sector average $757.1M
▼
-61.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -25.0%, indicating a declining trend.
- In FY2025, working capital increased 67768.6% year-over-year.
- Ranks #95 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $288.9M | +67768.6% |
| FY2024 | -$427.0K | +99.9% |
| FY2023 | -$289.8M | -346.0% |
| FY2022 | $117.8M | +30.6% |
| FY2021 | $90.2M | -92.6% |
| FY2020 | $1.2B | +1445.4% |
| FY2019 | $78.6M | +131.0% |
| FY2018 | $34.0M | -63.8% |
| FY2017 | $94.2M | +10.7% |
| FY2016 | $85.1M | +1776.5% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026