Aveanna Healthcare Holdings (AVAH) Other Working Capital Changes (2020 - 2026)
Aveanna Healthcare Holdings posted quarterly Other Working Capital Changes of -$924000.0 for Q1 2026, up 95.35% year-on-year from -$473008.5 in Q1 2025, and down 123.54% on a QoQ basis from $3.9 million in Q3 2025.
Aveanna Healthcare Holdings (AVAH) has 7 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $19.4 million in Q3 2024 and bottomed at -$19.9 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$924000.0 (2026), against an average of -$1.1 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 668.52%; it then surged 281.92% in 2024.
- A 5-year view of Other Working Capital Changes shows it 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 soared by 119.77% to $3.9 million in 2025, then slumped 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Aveanna Healthcare Holdings | 1.46 Bn | 1.26 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 |
| Jul 1, 2023 | -2.85 Mn |
| Jul 1, 2023 | -2.85 Mn |
| Apr 1, 2023 | 1.50 Mn |
| Apr 1, 2023 | 1.50 Mn |
| Dec 31, 2022 | 3.08 Mn |
| Dec 31, 2022 | 3.08 Mn |
| Oct 1, 2022 | 1.87 Mn |
| Oct 1, 2022 | 1.87 Mn |
| Jul 2, 2022 | 2.94 Mn |
| Jul 2, 2022 | 2.94 Mn |
| Apr 2, 2022 | -2.88 Mn |
| Apr 2, 2022 | -2.88 Mn |
| Jan 1, 2022 | 3.16 Mn |
| Jan 1, 2022 | 3.16 Mn |
| Apr 3, 2021 | -4.13 Mn |
| Apr 3, 2021 | -4.13 Mn |
| Sep 26, 2020 | -10.63 Mn |
| Sep 26, 2020 | -10.63 Mn |
| Jun 27, 2020 | 3.96 Mn |
| Jun 27, 2020 | 3.96 Mn |
| Mar 28, 2020 | -3.32 Mn |
| Mar 28, 2020 | -3.32 Mn |