Company / Working Capital
Addus HomeCare Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$120.0M
FY2025
5-year range
$54.9M / $206.7M
FY2021-FY2025
Trend
+14.8%
vs FY2024
Sector context
#133 of 165
Health Care
What the data says
Addus HomeCare Corp.'s working capital of $120M is lower than 81% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $55M in FY2023 to $207M in FY2021.
Based on SEC 10-K filings.
$120M in FY2025 with a 5-year CAGR of -3.6%.
Improved from $55M to $120M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.4%
- 5-Year CAGR
- -3.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Health CareTop 81% of 165This company $120.0M Sector average $814.4M
▼
-85.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.6%, indicating a declining trend.
- In FY2025, working capital increased 14.8% year-over-year.
- Ranks #133 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $120.0M | +14.8% |
| FY2024 | $104.5M | +90.4% |
| FY2023 | $54.9M | -40.1% |
| FY2022 | $91.7M | -55.6% |
| FY2021 | $206.7M | +43.7% |
| FY2020 | $143.8M | -20.9% |
| FY2019 | $181.9M | +58.8% |
| FY2018 | $114.5M | +13.8% |
| FY2017 | $100.6M | +23.6% |
| FY2016 | $81.4M | +57.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026