Aveanna Healthcare Holdings AVAH
NASDAQ AVAH
$13.64 +0.44 (+3.33%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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