Addus HomeCare annual capital expenditures (capex)
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Addus HomeCare Capital Expenditures (CapEx) Growth & History (ADUS)
Addus HomeCare's capital expenditures (capex) was $7.7M for fiscal 2025.
View full Addus HomeCare company overviewAddus HomeCare annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.7M | $1.7M | +27.59% |
| 2024 | 2024-12-31 | $6.0M | −$3.4M | −36.01% |
| 2023 | 2023-12-31 | $9.5M | $1.2M | +13.90% |
| 2022 | 2022-12-31 | $8.3M | $3.7M | +78.69% |
| 2021 | 2021-12-31 | $4.6M | −$2.2M | −32.00% |
| 2020 | 2020-12-31 | $6.8M | $2.2M | +47.83% |
| 2019 | 2019-12-31 | $4.6M | −$728,000 | −13.61% |
| 2018 | 2018-12-31 | $5.3M | $1.7M | +47.93% |
| 2017 | 2017-12-31 | $3.6M | $1.9M | +111.21% |
| 2016 | 2016-12-31 | $1.7M | −$501,000 | −22.64% |
| 2015 | 2015-12-31 | $2.2M | −$3.1M | −58.04% |
| 2014 | 2014-12-31 | $5.3M | $4.4M | +494.59% |
| 2013 | 2013-12-31 | $887,000 | −$227,000 | −20.38% |
| 2012 | 2012-12-31 | $1.1M | $563,000 | +102.18% |
| 2011 | 2011-12-31 | $551,000 | −$61,000 | −9.97% |
| 2010 | 2010-12-31 | $612,000 | −$59,000 | −8.79% |
| 2009 | 2009-12-31 | $671,000 | — | — |
Addus HomeCare quarterly capital expenditures (capex)
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Q2.11
Q3.11
Q4.11
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Q4.12
Q1.13
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Q4.13
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.3M | $86,000 | +6.86% |
| Q1 2026 | 2026-03-31 | $1.7M | −$172,000 | −9.13% |
| Q4 2025 | 2025-12-31 | $2.7M | $966,000 | +56.92% |
| Q3 2025 | 2025-09-30 | $1.9M | −$12,000 | −0.62% |
| Q2 2025 | 2025-06-30 | $1.3M | $182,000 | +16.99% |
| Q1 2025 | 2025-03-31 | $1.9M | $533,000 | +39.48% |
| Q4 2024 | 2024-12-31 | $1.7M | −$3.6M | −68.10% |
| Q3 2024 | 2024-09-30 | $1.9M | −$431,000 | −18.24% |
| Q2 2024 | 2024-06-30 | $1.1M | $77,000 | +7.75% |
| Q1 2024 | 2024-03-31 | $1.4M | $573,000 | +73.75% |
| Q4 2023 | 2023-12-31 | $5.3M | −$116,000 | −2.13% |
| Q3 2023 | 2023-09-30 | $2.4M | $1.0M | +78.21% |
| Q2 2023 | 2023-06-30 | $994,000 | $560,000 | +129.03% |
| Q1 2023 | 2023-03-31 | $777,000 | −$327,000 | −29.62% |
| Q4 2022 | 2022-12-31 | $5.4M | $4.0M | +279.87% |
| Q3 2022 | 2022-09-30 | $1.3M | −$41,000 | −3.00% |
| Q2 2022 | 2022-06-30 | $434,000 | −$392,000 | −47.46% |
| Q1 2022 | 2022-03-31 | $1.1M | $83,000 | +8.13% |
| Q4 2021 | 2021-12-31 | $1.4M | $493,000 | +52.56% |
| Q3 2021 | 2021-09-30 | $1.4M | $316,000 | +30.07% |
| Q2 2021 | 2021-06-30 | $826,000 | −$1.3M | −60.57% |
| Q1 2021 | 2021-03-31 | $1.0M | −$1.7M | −62.83% |
| Q4 2020 | 2020-12-31 | $938,000 | −$606,000 | −39.25% |
| Q3 2020 | 2020-09-30 | $1.1M | −$30,000 | −2.78% |
| Q2 2020 | 2020-06-30 | $2.1M | $1.1M | +111.62% |
| Q1 2020 | 2020-03-31 | $2.7M | $1.7M | +173.06% |
| Q4 2019 | 2019-12-31 | $1.5M | −$421,000 | −21.42% |
| Q3 2019 | 2019-09-30 | $1.1M | −$641,000 | −37.22% |
| Q2 2019 | 2019-06-30 | $990,000 | −$256,000 | −20.55% |
| Q1 2019 | 2019-03-31 | $1.0M | $590,000 | +141.83% |
| Q4 2018 | 2018-12-31 | $2.0M | $1.4M | +272.87% |
| Q3 2018 | 2018-09-30 | $1.7M | $404,000 | +30.65% |
| Q2 2018 | 2018-06-30 | $1.2M | $637,000 | +104.60% |
| Q1 2018 | 2018-03-31 | $416,000 | −$746,000 | −64.20% |
| Q4 2017 | 2017-12-31 | $527,000 | −$17,000 | −3.13% |
| Q3 2017 | 2017-09-30 | $1.3M | $861,000 | +188.40% |
| Q2 2017 | 2017-06-30 | $609,000 | $240,000 | +65.04% |
| Q1 2017 | 2017-03-31 | $1.2M | $820,000 | +239.77% |
| Q4 2016 | 2016-12-31 | $544,000 | −$353,000 | −39.35% |
| Q3 2016 | 2016-09-30 | $457,000 | −$98,000 | −17.66% |
| Q2 2016 | 2016-06-30 | $369,000 | $339,000 | +1130.00% |
| Q1 2016 | 2016-03-31 | $342,000 | −$389,000 | −53.21% |
| Q4 2015 | 2015-12-31 | $897,000 | $399,000 | +80.12% |
| Q3 2015 | 2015-09-30 | $555,000 | −$263,000 | −32.15% |
| Q2 2015 | 2015-06-30 | $30,000 | −$2.4M | −98.79% |
| Q1 2015 | 2015-03-31 | $731,000 | −$753,000 | −50.74% |
| Q4 2014 | 2014-12-31 | $498,000 | $188,000 | +60.65% |
| Q3 2014 | 2014-09-30 | $818,000 | $648,000 | +381.18% |
| Q2 2014 | 2014-06-30 | $2.5M | $2.2M | +985.09% |
| Q1 2014 | 2014-03-31 | $1.5M | $1.3M | +729.05% |
| Q4 2013 | 2013-12-31 | $310,000 | $209,000 | +206.93% |
| Q3 2013 | 2013-09-30 | $170,000 | −$89,000 | −34.36% |
| Q2 2013 | 2013-06-30 | $228,000 | −$238,000 | −51.07% |
| Q1 2013 | 2013-03-31 | $179,000 | −$109,000 | −37.85% |
| Q4 2012 | 2012-12-31 | $101,000 | −$173,000 | −63.14% |
| Q3 2012 | 2012-09-30 | $259,000 | $114,000 | +78.62% |
| Q2 2012 | 2012-06-30 | $466,000 | $376,000 | +417.78% |
| Q1 2012 | 2012-03-31 | $288,000 | $246,000 | +585.71% |
| Q4 2011 | 2011-12-31 | $274,000 | — | — |
| Q3 2011 | 2011-09-30 | $145,000 | −$33,000 | −18.54% |
| Q2 2011 | 2011-06-30 | $90,000 | — | — |
| Q1 2011 | 2011-03-31 | $42,000 | — | — |
| Q3 2010 | 2010-09-30 | $178,000 | — | — |
Addus HomeCare capital expenditures (capex) trends
Over the last five fiscal years, Addus HomeCare's capital expenditures (capex) increased from $6.8M to $7.7M, a change of $888,000. The latest reported quarter, Q2 2026, shows $1.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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