Aveanna Healthcare Holdings (AVAH) Other Working Capital Changes (2020 - 2026)

Aveanna Healthcare Holdings' (AVAH) quarterly Other Working Capital Changes came in at -$9.9 million in Q1 2026, down 951.81% YoY from $1.2 million in Q1 2025, and down 477.35% on a QoQ basis from $2.6 million in Q3 2025.

Aveanna Healthcare Holdings (AVAH) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Aveanna Healthcare Holdings (AVAH) has 7 years of Other Working Capital Changes data on file, last reported at -$9.9 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 951.81% year-over-year to -$9.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$5.5 million (down 32.52% YoY) and the FY2026 annual result came in at -$5.5 million, down 32.52% from the prior year.
  • Other Working Capital Changes slipped to -$9.9 million in Q1 2026, from $2.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $26.0 million in Q3 2024 to a low of -$22.7 million in Q3 2023.
  • A 5-year average of $912764.7 and a median of $646000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes surged 257.82% — and 2026, when it tumbled 951.81%.
  • Tracing AVAH's Other Working Capital Changes over 5 years: stood at $3.1 million in 2022, then sank by 179.36% to -$2.4 million in 2023, then soared by 147.58% to $1.2 million in 2024, then surged by 125.73% to $2.6 million in 2025, then plunged by 477.35% to -$9.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$9.9 million (Q1 2026), $2.6 million (Q3 2025), and -$706000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 89.17 Bn 88.16 Bn 15.19 Bn
2 Tenet Healthcare 22.30 Bn 20.13 Bn 4.45 Bn
3 Encompass Health 12.22 Bn 12.08 Bn 1.34 Bn
4 Davita 11.68 Bn 10.99 Bn 1.16 Bn
5 Ensign 10.53 Bn 10.21 Bn 306.24 Mn
6 Universal Health Services 10.14 Bn 10.00 Bn 3.29 Bn
7 Pacs 7.07 Bn 6.91 Bn 338.46 Mn
8 Chemed 7.04 Bn 7.00 Bn 221.47 Mn
9 Fresenius Medical Care AG 6.38 Bn 4.69 Bn 1.52 Bn
10 Aveanna Healthcare Holdings 2.51 Bn 2.32 Bn 213.30 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 11.47 Mn
Jan 3, 2026 11.47 Mn
Jan 3, 2026 11.47 Mn
Sep 27, 2025 11.51 Mn
Sep 27, 2025 11.51 Mn
Sep 27, 2025 11.51 Mn
Jun 28, 2025 3.17 Mn
Jun 28, 2025 3.17 Mn
Jun 28, 2025 3.17 Mn
Mar 29, 2025 646,000.00
Mar 29, 2025 646,000.00
Mar 29, 2025 646,000.00
Dec 28, 2024 4.91 Mn
Dec 28, 2024 4.91 Mn
Dec 28, 2024 4.91 Mn
Sep 28, 2024 25.96 Mn
Sep 28, 2024 25.96 Mn
Sep 28, 2024 25.96 Mn
Jun 29, 2024 -5.74 Mn
Jun 29, 2024 -5.74 Mn