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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | Aveanna Healthcare Holdings | 2.96 Bn | 2.86 Bn | 218.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -9.90 Mn |
| Jan 3, 2026 | -9.90 Mn |
| Sep 27, 2025 | 2.62 Mn |
| Sep 27, 2025 | 2.62 Mn |
| Jun 28, 2025 | -706,000.00 |
| Jun 28, 2025 | -706,000.00 |
| Mar 29, 2025 | 2.45 Mn |
| Mar 29, 2025 | 2.45 Mn |
| Dec 28, 2024 | 1.16 Mn |
| Dec 28, 2024 | 1.16 Mn |
| Sep 28, 2024 | -1.66 Mn |
| Sep 28, 2024 | -1.66 Mn |
| Jun 29, 2024 | -1.84 Mn |
| Jun 29, 2024 | -1.84 Mn |
| Mar 30, 2024 | -1.83 Mn |
| Mar 30, 2024 | -1.83 Mn |
| Dec 30, 2023 | -2.44 Mn |
| Dec 30, 2023 | -2.44 Mn |
| Sep 30, 2023 | -4.43 Mn |
| Sep 30, 2023 | -4.43 Mn |