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
DateValue
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