Aveanna Healthcare Holdings (AVAH) Other Working Capital Changes (2020 - 2026)
Aveanna Healthcare Holdings (AVAH) reported Other Working Capital Changes of -$924000.0 for Q1 2026, up 95.35% on a YoY basis from -$473008.5 in Q1 2025, and down 123.54% quarter-over-quarter from $3.9 million in Q3 2025.
Aveanna Healthcare Holdings (AVAH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Aveanna Healthcare Holdings has reported Other Working Capital Changes for 7 years, with the latest figure at -$924000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 95.35% year-over-year to -$924000.0; the trailing twelve-month figure through Jan 2026 stood at -$6.5 million (down 55.24% YoY), and the FY2026 full-year result was -$6.5 million, down 55.24% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$924000.0, down from $3.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $19.4 million in Q3 2024, with the low at -$19.9 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of -$924000.0 in 2026.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 668.52% — and 2024, when it surged 281.92%.
- Aveanna Healthcare Holdings' Other Working Capital Changes stood at $3.1 million in 2022, then sank by 211.02% to -$3.4 million in 2023, then sank by 481.12% to -$19.9 million in 2024, then surged by 119.77% to $3.9 million in 2025, then tumbled by 123.54% to -$924000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$924000.0 (Q1 2026), $3.9 million (Q3 2025), and -$11.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Aveanna Healthcare Holdings | 1.59 Bn | 1.38 Bn | 213.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -924,000.00 |
| Jan 3, 2026 | -924,000.00 |
| Sep 27, 2025 | 3.93 Mn |
| Sep 27, 2025 | 3.93 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 |
| Dec 28, 2024 | -19.85 Mn |
| Dec 28, 2024 | -19.85 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 |
| Mar 30, 2024 | -1.83 Mn |
| Mar 30, 2024 | -1.83 Mn |
| Dec 30, 2023 | -3.42 Mn |
| Dec 30, 2023 | -3.42 Mn |
| Sep 30, 2023 | -10.64 Mn |
| Sep 30, 2023 | -10.64 Mn |