AdaptHealth Corp. AHCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.39% | -9.75% | -54.85% | 30.96% | 15.55% |
| Total Receivables | 1.86% | -0.17% | 2.09% | 5.20% | -3.37% |
| Inventory | 6.08% | -33.77% | 5.30% | 1.45% | 0.16% |
| Prepaid Expenses | 39.13% | 2.76% | -47.03% | -37.60% | 152.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.35% | 494.41% | -- | -- | -- |
| Total Current Assets | 5.22% | 16.00% | -5.68% | 0.56% | 10.16% |
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| Total Current Assets | 5.22% | 16.00% | -5.68% | 0.56% | 10.16% |
| Net Property, Plant & Equipment | -2.52% | 4.19% | 17.92% | 7.26% | 0.49% |
| Long-term Investments | -8.95% | -7.67% | 1.02% | -4.22% | 0.09% |
| Goodwill | -8.95% | -7.67% | 1.02% | -4.22% | 0.09% |
| Total Other Intangibles | -5.91% | -60.39% | -5.74% | -5.52% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39% | 6.45% | 2.42% | 0.09% | -10.72% |
| Total Assets | -3.23% | -1.88% | 2.49% | -1.53% | 0.75% |
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| Total Accounts Payable | 13.93% | -9.82% | 22.58% | 3.20% | 0.53% |
| Total Accrued Expenses | -1.96% | 20.48% | -27.76% | 26.96% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.94% | -18.88% | 13.86% | 14.31% | 0.74% |
| Total Finance Division Other Current Liabilities | -14.03% | 5.68% | -16.36% | 1.28% | 29.77% |
| Total Other Current Liabilities | -14.03% | 5.68% | -16.36% | 1.28% | 29.77% |
| Total Current Liabilities | 5.02% | -4.58% | 4.34% | 6.22% | 7.81% |
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| Total Current Liabilities | 5.02% | -4.58% | 4.34% | 6.22% | 7.81% |
| Long-Term Debt | -0.65% | 4.50% | 4.83% | -1.60% | -2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.65% | -1.41% | 4.62% | 18.22% | 2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% |
| Total Liabilities | 0.44% | 1.55% | 4.27% | 1.14% | 0.07% |
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| Common Stock & APIC | 0.06% | 0.24% | 0.21% | 0.23% | 0.25% |
| Retained Earnings | -19.67% | -20.64% | -2.53% | -19.38% | 4.42% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.31% | -1.97% | -2.48% |
| Total Common Equity | -11.08% | -8.53% | -0.76% | -6.08% | 1.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -11.08% | -8.53% | -0.76% | -6.08% | 1.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.22% | 5.17% | -4.57% | -3.80% | 20.76% |
| Total Equity | -11.04% | -8.47% | -0.78% | -6.06% | 1.93% |
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