Aveanna Healthcare Holdings (AVAH) Other Working Capital Changes (2020 - 2026)
Aveanna Healthcare Holdings (AVAH) posted Other Working Capital Changes of -$924000.0 for Q1 2026, down 123.54% quarter-over-quarter from $3.9 million in Q3 2025, and up 95.35% year-on-year from -$473008.5 in Q1 2025.
Aveanna Healthcare Holdings (AVAH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Aveanna Healthcare Holdings (AVAH) has reported Other Working Capital Changes for 7 consecutive years, with -$924000.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$924000.0, up 95.35% year-over-year; the trailing twelve-month figure through Jan 2026 was -$6.5 million (down 55.24% YoY), and the FY2026 annual result was -$6.5 million, down 55.24% from the prior year.
- Other Working Capital Changes was -$924000.0 for Q1 2026 at Aveanna Healthcare Holdings, down from $3.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $19.4 million in Q3 2024 and troughed at -$19.9 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$1.1 million, with a median of -$924000.0 recorded in 2026.
- Year-over-year, Other Working Capital Changes sank 668.52% in 2023 and jumped 281.92% in 2024.
- Over 5 years, Other Working Capital Changes stood at $3.1 million in 2022, then plunged by 211.02% to -$3.4 million in 2023, then plunged by 481.12% to -$19.9 million in 2024, then surged by 119.77% to $3.9 million in 2025, then slumped by 123.54% to -$924000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$924000.0 in Q1 2026, $3.9 million in Q3 2025, and -$11.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Aveanna Healthcare Holdings | 1.80 Bn | 1.60 Bn | 213.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -924,000.00 |
| Jan 3, 2026 | -924,000.00 |
| Jan 3, 2026 | -924,000.00 |
| Sep 27, 2025 | 3.93 Mn |
| Sep 27, 2025 | 3.93 Mn |
| Sep 27, 2025 | 3.93 Mn |
| Jun 28, 2025 | -11.91 Mn |
| Jun 28, 2025 | -11.91 Mn |
| Jun 28, 2025 | -11.91 Mn |
| Mar 29, 2025 | 2.43 Mn |
| Mar 29, 2025 | 2.43 Mn |
| Mar 29, 2025 | 2.43 Mn |
| Dec 28, 2024 | -19.85 Mn |
| Dec 28, 2024 | -19.85 Mn |
| Dec 28, 2024 | -19.85 Mn |
| Sep 28, 2024 | 19.35 Mn |
| Sep 28, 2024 | 19.35 Mn |
| Sep 28, 2024 | 19.35 Mn |
| Jun 29, 2024 | -1.84 Mn |
| Jun 29, 2024 | -1.84 Mn |