Acadia Healthcare Company Inc Working Capital to Net Assets Ratio
Acadia Healthcare Company Inc working capital to net assets ratio. Acadia Healthcare Company Inc (ACHC) has a Working Capital to Net Assets ratio of 7.0% as of September 2025. Working capital of $230.03 Million (current assets of $747.96 Million minus current liabilities of $517.92 Million) is measured against net assets of $3.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Acadia Healthcare Company Inc (2011–2024)
Working capital to net assets ratio of Acadia Healthcare Company Inc from 2011 to 2024. This chart shows how Acadia Healthcare Company Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 7.0%, reflecting working capital of $230.03 Million against net assets of $3.29 Billion USD. Explore Acadia Healthcare Company Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Acadia Healthcare Company Inc Working Capital to Net Assets Ratio by Year (2011–2024)
Acadia Healthcare Company Inc working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Acadia Healthcare Company Inc from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ACHC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.0% | $-427.00K | $3.19 Billion | $577.49 Million | $577.92 Million | ▲ +10.0 pp |
| 2023 | -10.0% | $-289.78 Million | $2.89 Billion | $596.00 Million | $885.78 Million | ▼ -14.1 pp |
| 2022 | 4.1% | $117.80 Million | $2.90 Billion | $506.12 Million | $388.33 Million | ▲ +0.6 pp |
| 2021 | 3.5% | $90.17 Million | $2.58 Billion | $495.03 Million | $404.86 Million | ▼ -60.5 pp |
| 2020 | 64.0% | $1.22 Billion | $1.90 Billion | $2.52 Billion | $1.31 Billion | ▲ +60.8 pp |
| 2019 | 3.1% | $78.64 Million | $2.51 Billion | $542.21 Million | $463.58 Million | ▲ +1.7 pp |
| 2018 | 1.5% | $34.04 Million | $2.33 Billion | $450.42 Million | $416.38 Million | ▼ -2.2 pp |
| 2017 | 3.7% | $94.16 Million | $2.57 Billion | $471.55 Million | $377.39 Million | ▼ -0.3 pp |
| 2016 | 3.9% | $85.06 Million | $2.17 Billion | $427.93 Million | $342.87 Million | ▲ +3.7 pp |
| 2015 | 0.3% | $4.53 Million | $1.69 Billion | $294.74 Million | $290.20 Million | ▼ -12.0 pp |
| 2014 | 12.3% | $108.21 Million | $880.97 Million | $274.14 Million | $165.93 Million | ▲ +6.0 pp |
| 2013 | 6.3% | $30.44 Million | $480.71 Million | $145.13 Million | $114.69 Million | ▼ -9.7 pp |
| 2012 | 16.0% | $69.13 Million | $432.55 Million | $140.98 Million | $71.85 Million | ▼ -58.7 pp |
| 2011 | 74.7% | $71.94 Million | $96.36 Million | $112.61 Million | $40.67 Million | — |