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
DateValue
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