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Acadia Healthcare Co's change in working capital for the quarter that ended in Jun. 2026 was MXN1,252 Mil.
Acadia Healthcare Co's change in working capital for the fiscal year that ended in Dec. 2025 was MXN-156 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Acadia Healthcare Co Change In Working Capital Related Terms
Acadia Healthcare Co Change In Working Capital Historical Data
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The historical data trend for Acadia Healthcare Co's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Acadia Healthcare Co Change In Working Capital Chart
Acadia Healthcare Co Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,001 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of MXN1,001 Mil mean?
Acadia Healthcare Co (MEX:ACHC) has a Change In Working Capital of MXN1,001 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Acadia Healthcare Co.
Is Acadia Healthcare Co's Change In Working Capital too high?
Acadia Healthcare Co's current Change In Working Capital is MXN1,001 Mil. Overall, Acadia Healthcare Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Acadia Healthcare Co's Change In Working Capital compare to BKD and AVAH?
Acadia Healthcare Co's Change In Working Capital of MXN1,001 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Healthcare Providers & Services company?
A good Change In Working Capital depends on the Healthcare Providers & Services industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Acadia Healthcare Co. Acadia Healthcare Co's current Change In Working Capital is MXN1,001 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acadia Healthcare Co stock overvalued right now?
Based on GuruFocus' analysis, Acadia Healthcare Co (MEX:ACHC) is currently considered Possible Value Trap. The stock's GF Value™ is MXN703.26, compared to a current price of MXN480.58 — trading 31.7% below its estimated fair value. The current Change In Working Capital is MXN1,001 Mil. Acadia Healthcare Co's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Acadia Healthcare Co (MEX:ACHC), the current Change In Working Capital is MXN1,001 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Acadia Healthcare Co (MEX:ACHC) Overvalued in 2026?
Based on GuruFocus' analysis, Acadia Healthcare Co stock appears to be undervalued.
The current stock price of MXN480.58 is trading 31.7% below its estimated GF Value™ of MXN703.26.
GuruFocus considers Acadia Healthcare Co to be Possible Value Trap.
Key valuation signals for MEX:ACHC:
Change In Working Capital: MXN1,001 Mil
GF Value™: MXN703.26 vs. price of MXN480.58 (31.7% below fair value)
No single metric tells the full story. See the MEX:ACHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Acadia Healthcare Co Inc acquires and develops behavioral healthcare facilities. Its facilities and services are classified into the following categories: acute inpatient psychiatric facilities; specialty treatment facilities; CTCs; and residential treatment centers. In which Acute inpatient psychiatric facilities contribute the majority of revenue in the United States. The Company has one reportable segment, behavioral healthcare services. The behavioral healthcare services segment provides inpatient and outpatient behavioral healthcare services.
41GF Score
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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